RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$30.6M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$382K 0.01%
43,153
+7,591
252
$381K 0.01%
18,721
-8,011
253
$380K 0.01%
171,993
254
$380K 0.01%
77,663
-138,828
255
$378K 0.01%
2,459
-1,651
256
$377K 0.01%
10,798
+341
257
$376K 0.01%
124,885
258
$375K 0.01%
+45,400
259
$374K 0.01%
19,580
+5,017
260
$370K 0.01%
+30,675
261
$368K 0.01%
+1,740
262
$368K 0.01%
30,588
+14,566
263
$364K 0.01%
+8,717
264
$363K 0.01%
+17,926
265
$361K 0.01%
+25,609
266
$361K 0.01%
18,058
+1,169
267
$361K 0.01%
77,598
+48,392
268
$359K 0.01%
+36,122
269
$350K 0.01%
+6,270
270
$348K 0.01%
7,043
-9,243
271
$344K 0.01%
691
-1,515
272
$344K 0.01%
31,295
-7,194
273
$342K 0.01%
33,558
+11,189
274
$339K 0.01%
5,283
-3,953
275
$339K 0.01%
11,064
-590
9 10
11
12 13