RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.7M
3
+$20.5M
4
SRCL
Stericycle Inc
SRCL
+$19.8M
5
FLYW icon
Flywire
FLYW
+$17M

Top Sells

1
+$653M
2
+$44.5M
3
+$31.8M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 8.16%
2 Communication Services 6.21%
3 Healthcare 6.11%
4 Energy 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.01%
+7,553
227
$331K 0.01%
+10,088
228
$331K 0.01%
+13,405
229
$324K 0.01%
+14,747
230
$322K 0.01%
+22,452
231
$321K 0.01%
+15,668
232
$316K 0.01%
+6,509
233
$315K 0.01%
+1,393
234
$314K 0.01%
+8,478
235
$311K 0.01%
+3,525
236
$307K 0.01%
+6,514
237
$305K 0.01%
+8,322
238
$303K 0.01%
+6,658
239
$302K 0.01%
+24,902
240
$295K 0.01%
+6,643
241
$290K 0.01%
+7,071
242
$289K 0.01%
+8,848
243
$288K 0.01%
+27,776
244
$284K 0.01%
+951
245
$279K 0.01%
+4,403
246
$278K 0.01%
+1,336
247
$276K 0.01%
+31,860
248
$276K 0.01%
2,192
-13,438
249
$274K 0.01%
+24,144
250
$272K 0.01%
+3,868
8 9
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