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
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$45.4M
3
+$34.3M
4
JNPR
Juniper Networks
JNPR
+$31.8M
5
AVTR icon
Avantor
AVTR
+$27.5M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.49%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.94%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$571K 0.02%
+6,186
252
$570K 0.02%
+3,380
253
$569K 0.02%
+23,561
254
$567K 0.02%
+10,119
255
$567K 0.02%
+9,873
256
$566K 0.02%
+12,762
257
$566K 0.02%
+3,971
258
$564K 0.02%
+7,056
259
$564K 0.02%
+6,125
260
$563K 0.02%
796
-679
261
$563K 0.02%
+7,263
262
$562K 0.02%
+10,887
263
$561K 0.02%
+25,959
264
$560K 0.02%
+16,442
265
$559K 0.02%
+11,886
266
$558K 0.02%
+21,999
267
$557K 0.02%
+16,645
268
$556K 0.02%
+5,961
269
$555K 0.02%
+4,353
270
$553K 0.02%
+6,961
271
$550K 0.02%
+6,377
272
$550K 0.02%
+14,249
273
$549K 0.02%
+12,754
274
$548K 0.02%
+9,885
275
$547K 0.02%
43,346
+12,758
9 10
11
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