RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.02%
+5,596
227
$462K 0.02%
73,816
-57,781
228
$459K 0.02%
+13,831
229
$449K 0.02%
+9,414
230
$448K 0.01%
+7,267
231
$438K 0.01%
+11,700
232
$427K 0.01%
+17,678
233
$426K 0.01%
51,799
+2,019
234
$426K 0.01%
+32,921
235
$424K 0.01%
+13,452
236
$423K 0.01%
29,698
+5,978
237
$419K 0.01%
81,263
+13,865
238
$418K 0.01%
+5,917
239
$413K 0.01%
+2,831
240
$409K 0.01%
+32,230
241
$408K 0.01%
+1,156
242
$404K 0.01%
+29,607
243
$403K 0.01%
+17,570
244
$402K 0.01%
+39,845
245
$394K 0.01%
+45,264
246
$394K 0.01%
+3,142
247
$391K 0.01%
7,798
+1,578
248
$391K 0.01%
+12,816
249
$387K 0.01%
2,310
+1,207
250
$384K 0.01%
1,229
-1,108
8 9
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