RAM
Readystate Asset Management Portfolio holdings
AUM $1.99B
AUM
$1.99B
AUM Growth
-$384M (-16%)
Cap. Flow
+$445M
Cap. Flow % of AUM
22.35%
Top 10 Holdings %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
| 1 | Healthcare | 9.75% |
| 2 | Communication Services | 7.62% |
| 3 | Consumer Staples | 6.25% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Technology | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $382K | 0.01% | 43,153 +7,591 | +21% | +$67.2K | |||
| $381K | 0.01% | 18,721 -8,011 | -30% | -$163K | |||
| $380K | 0.01% | 171,993 | – | – | |||
| $380K | 0.01% | 77,663 -138,828 | -64% | -$679K | |||
| $378K | 0.01% | 2,459 -1,651 | -40% | -$254K | |||
| $377K | 0.01% | 10,798 +341 | +3% | +$11.9K | |||
| $376K | 0.01% | 124,885 | – | – | |||
| $375K | 0.01% | 45,400 | New | +$375K | |||
| $374K | 0.01% | 19,580 +5,017 | +34% | +$95.8K | |||
| $370K | 0.01% | 30,675 | New | +$370K | |||
| $368K | 0.01% | 1,740 | New | +$368K | |||
| $368K | 0.01% | 30,588 +14,566 | +91% | +$175K | |||
| $364K | 0.01% | 8,717 | New | +$364K | |||
| $363K | 0.01% | 17,926 | New | +$363K | |||
| $361K | 0.01% | 25,609 | New | +$361K | |||
| $361K | 0.01% | 18,058 +1,169 | +7% | +$23.4K | |||
| $361K | 0.01% | 77,598 +48,392 | +166% | +$225K | |||
| $359K | 0.01% | 36,122 | New | +$359K | |||
| $350K | 0.01% | 6,270 | New | +$350K | |||
| $348K | 0.01% | 7,043 -9,243 | -57% | -$456K | |||
| $344K | 0.01% | 691 -1,515 | -69% | -$754K | |||
| $344K | 0.01% | 31,295 -7,194 | -19% | -$79K | |||
| $342K | 0.01% | 33,558 +11,189 | +50% | +$114K | |||
| $339K | 0.01% | 5,283 -3,953 | -43% | -$254K | |||
| $339K | 0.01% | 11,064 -590 | -5% | -$18.1K |
