SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$832K
3
+$678K
4
DOCN icon
DigitalOcean
DOCN
+$310K
5
MC icon
Moelis & Co
MC
+$272K

Top Sells

1
+$1.19M
2
+$1.09M
3
+$792K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
EBAY icon
eBay
EBAY
+$470K

Sector Composition

1 Technology 24.79%
2 Healthcare 14.24%
3 Consumer Discretionary 13.09%
4 Industrials 11.9%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-332
1952
– –
-1,776
1953
– –
-276
1954
$0 ﹤0.01%
+21
1955
– –
-578
1956
– –
-46
1957
– –
-5
1958
– –
-528
1959
– –
-107
1960
– –
-848
1961
$0 ﹤0.01%
12
-1
1962
– –
-273
1963
– –
-13
1964
– –
-768
1965
– –
-4
1966
– –
-39
1967
– –
-14
1968
$0 ﹤0.01%
3
1969
– –
-1,097
1970
– –
-290
1971
– –
-494
1972
$0 ﹤0.01%
1
-1
1973
– –
-1,146
1974
– –
-415
1975
$0 ﹤0.01%
+26
77 78
79
80 81