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
251
$272K 0.01%
+26,199
252
$272K 0.01%
+1,647
253
$270K 0.01%
+10,924
254
$267K 0.01%
+5,600
255
$262K 0.01%
5,386
-274
256
$260K 0.01%
+16,814
257
$255K 0.01%
+721
258
$253K 0.01%
+5,045
259
$247K 0.01%
+3,510
260
$245K 0.01%
+742
261
$242K 0.01%
+2,409
262
$240K 0.01%
+3,051
263
$240K 0.01%
+34,325
264
$235K 0.01%
+1,812
265
$228K 0.01%
18,119
-487,316
266
$225K 0.01%
+18,619
267
$222K 0.01%
+7,511
268
$212K 0.01%
3,239
-16,961
269
$200K 0.01%
+1,750
270
$198K 0.01%
+10,899
271
$187K 0.01%
+27,050
272
$178K 0.01%
+114,965
273
$172K 0.01%
+35,402
274
$171K 0.01%
+30,000
275
$136K ﹤0.01%
+29,020
9 10
11
12 13