RAM
Readystate Asset Management Portfolio holdings
AUM $1.99B
This Quarter Return
+1.11%
1 Year Return
+1.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$384M (-16%)
Cap. Flow
-$210M
Cap. Flow % of AUM
-10.55%
Top 10 Holdings %Top 10 Hldgs %
31.57%
Holding
596
New
165
Increased
89
Reduced
74
Closed
172
Top Buys
1 | $77.7M | |
2 | $66.9M | |
3 | $52.3M | |
4 | $50.1M | |
5 | $27.6M |
Top Sells
1 | $196M | |
2 | $45.2M | |
3 | $44.2M | |
4 | $30.9M | |
5 | $30.6M |
Sector Composition
1 | Healthcare | 9.75% |
2 | Communication Services | 7.96% |
3 | Consumer Staples | 6.25% |
4 | Consumer Discretionary | 4.64% |
5 | Technology | 4.01% |