RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
+$445M
Cap. Flow %
22.35%
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
$44.2M
2
$30.9M
3
$25.7M
4
$15.4M
5
$12.2M

Sector Composition

1Healthcare9.75%
2Communication Services7.62%
3Consumer Staples6.25%
4Consumer Discretionary4.64%
5Technology4.34%
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