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

Top Buys

1
+$196M
2
+$53.4M
3
+$44M
4
SGI
Somnigroup International
SGI
+$33.3M
5
HSY icon
Hershey
HSY
+$24.3M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$16M
4
RBLX icon
Roblox
RBLX
+$15.9M
5
TENB icon
Tenable Holdings
TENB
+$15.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.31%
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 0.01%
19,726
-1,528
252
$450K 0.01%
+14,319
253
$449K 0.01%
+28,020
254
$446K 0.01%
+10,076
255
$444K 0.01%
6,749
+1,495
256
$443K 0.01%
+73,275
257
$443K 0.01%
+8,089
258
$441K 0.01%
75,635
-38,041
259
$438K 0.01%
+1,246
260
$431K 0.01%
+38,489
261
$431K 0.01%
+54,802
262
$429K 0.01%
+25,013
263
$428K 0.01%
+13,366
264
$419K 0.01%
+51,128
265
$411K 0.01%
+49,780
266
$411K 0.01%
+45,345
267
$406K 0.01%
+32,398
268
$404K 0.01%
25,523
+20,920
269
$399K 0.01%
+10,532
270
$389K 0.01%
+23,720
271
$387K 0.01%
+14,563
272
$383K 0.01%
+26,604
273
$383K 0.01%
+9,881
274
$377K 0.01%
+756
275
$369K 0.01%
+11,654
9 10
11
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