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
Cap. Flow
-$210M
Cap. Flow %
-10.55%
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

1Healthcare9.75%
2Communication Services7.96%
3Consumer Staples6.25%
4Consumer Discretionary4.64%
5Technology4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$467K0.02%
+5,596
 New
+$467K
$462K0.02% 73,816
-57,781
-44%
-$362K
$459K0.02%
+13,831
 New
+$459K
$449K0.01%
+9,414
 New
+$449K
$448K0.01%
+7,267
 New
+$448K
$438K0.01%
+11,700
 New
+$438K
$427K0.01%
+17,678
 New
+$427K
$426K0.01% 51,799
+2,019
+4%
+$16.6K
$426K0.01%
+32,921
 New
+$426K
$424K0.01%
+13,452
 New
+$424K
$423K0.01% 29,698
+5,978
+25%
+$85.2K
$419K0.01% 81,263
+13,865
+21%
+$71.4K
$418K0.01%
+5,917
 New
+$418K
$413K0.01%
+2,831
 New
+$413K
$409K0.01%
+32,230
 New
+$409K
$408K0.01%
+1,156
 New
+$408K
$404K0.01%
+29,607
 New
+$404K
$403K0.01%
+17,570
 New
+$403K
$402K0.01%
+39,845
 New
+$402K
$394K0.01%
+45,264
 New
+$394K
$394K0.01%
+3,142
 New
+$394K
$391K0.01% 7,798
+1,578
+25%
+$79.2K
$391K0.01%
+12,816
 New
+$391K
$387K0.01% 2,310
+1,207
+109%
+$202K
$384K0.01% 1,229
-1,108
-47%
-$346K
1 8910111222