RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$45.4M
3
+$34.3M
4
JNPR
Juniper Networks
JNPR
+$31.8M
5
AVTR icon
Avantor
AVTR
+$27.5M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.49%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.94%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$605K 0.03%
+2,209
227
$605K 0.03%
+5,485
228
$604K 0.03%
+282,119
229
$601K 0.03%
+16,851
230
$601K 0.03%
+25,547
231
$599K 0.02%
+3,015
232
$598K 0.02%
+73,966
233
$597K 0.02%
+9,859
234
$596K 0.02%
+1,323
235
$594K 0.02%
+7,419
236
$594K 0.02%
+4,679
237
$593K 0.02%
+1,548
238
$593K 0.02%
+7,380
239
$591K 0.02%
+1,981
240
$591K 0.02%
+4,814
241
$591K 0.02%
+7,766
242
$590K 0.02%
+4,040
243
$588K 0.02%
+2,986
244
$585K 0.02%
+1,785
245
$584K 0.02%
+5,982
246
$582K 0.02%
+2,274
247
$580K 0.02%
+4,330
248
$576K 0.02%
+3,491
249
$576K 0.02%
+3,071
250
$574K 0.02%
+5,131
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