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
$2.38B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$53.4M
3
+$44M
4
SGI
Somnigroup International
SGI
+$33.3M
5
HSY icon
Hershey
HSY
+$24.3M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$16M
4
RBLX icon
Roblox
RBLX
+$15.9M
5
TENB icon
Tenable Holdings
TENB
+$15.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.31%
3 Consumer Staples 6.12%
4 Materials 3.92%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$534K 0.02%
+47,877
227
$531K 0.02%
+36,943
228
$531K 0.02%
+90,018
229
$531K 0.02%
+110,361
230
$525K 0.02%
+35,949
231
$523K 0.02%
10,375
-3,560
232
$519K 0.02%
+4,236
233
$518K 0.02%
883
-28,191
234
$511K 0.02%
+5,436
235
$507K 0.02%
+66,477
236
$506K 0.02%
+38,592
237
$495K 0.02%
+61,139
238
$494K 0.02%
+15,312
239
$492K 0.02%
+8,743
240
$492K 0.02%
+5,136
241
$487K 0.02%
+34,184
242
$480K 0.01%
+10,457
243
$479K 0.01%
+10,756
244
$478K 0.01%
+11,794
245
$477K 0.01%
+56,459
246
$476K 0.01%
13,955
247
$475K 0.01%
+26,365
248
$474K 0.01%
13,694
+4,116
249
$469K 0.01%
+14,448
250
$467K 0.01%
+13,316
8 9
10
11 12