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

Top Buys

1
+$197M
2
+$53.3M
3
+$47.8M
4
SGI
Somnigroup International
SGI
+$31.3M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

1
+$20.8M
2
+$16.6M
3
+$16.1M
4
ROKU icon
Roku
ROKU
+$16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.06%
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
251
$455K 0.02%
19,726
-1,528
252
$450K 0.02%
+14,319
253
$449K 0.02%
+28,020
254
$446K 0.02%
+10,076
255
$444K 0.02%
6,749
+1,495
256
$443K 0.02%
+73,275
257
$443K 0.02%
+8,089
258
$441K 0.02%
75,635
-38,041
259
$438K 0.02%
+1,246
260
$431K 0.02%
+38,489
261
$431K 0.02%
+54,802
262
$429K 0.02%
+25,013
263
$428K 0.02%
+13,366
264
$419K 0.02%
+51,128
265
$411K 0.02%
+49,780
266
$411K 0.02%
+45,345
267
$406K 0.02%
+32,398
268
$404K 0.02%
25,523
+20,920
269
$399K 0.02%
+10,532
270
$389K 0.02%
+23,720
271
$387K 0.02%
+14,563
272
$383K 0.02%
+26,604
273
$383K 0.02%
+9,881
274
$377K 0.02%
+756
275
$369K 0.02%
+11,654
9 10
11
12 13