RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
+$445M
Cap. Flow %
22.35%
Top 10 Hldgs %
31.57%
Holding
596
New
165
Increased
89
Reduced
74
Closed
172

Top Buys

1
$77.7M
2
$66.9M
3
$52.3M
4
$50.1M
5
$27.6M

Top Sells

1
$44.2M
2
$30.9M
3
$25.7M
4
$15.4M
5
$12.2M

Sector Composition

1Healthcare9.75%
2Communication Services7.62%
3Consumer Staples6.25%
4Consumer Discretionary4.64%
5Technology4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$335K0.01%4,241 New
+$335K
$334K0.01%67,362 New
+$334K
$331K0.01%25,337
+9,877
+64%
+$129K
$329K0.01%26,245
+3,351
+15%
+$42.1K
$328K0.01%25,879
-12,713
-33%
-$161K
$325K0.01%2,757
-92,428
-97%
-$10.9M
$325K0.01%22,690
-3,914
-15%
-$56K
$325K0.01%12,900 New
+$325K
$324K0.01%28,232
-19,645
-41%
-$226K
$323K0.01%26,398
+35
+0.1%
+$429
$321K0.01%27,201 New
+$321K
$318K0.01%46,439 New
+$318K
$317K0.01%29,410
-38,101
-56%
-$411K
$316K0.01%87,501 New
+$316K
$312K0.01%10,000 New
+$312K
$305K0.01%31,830 New
+$305K
$302K0.01%24,695 New
+$302K
$302K0.01%12,363 New
+$302K
$288K0.01%43,934 New
+$288K
$285K0.01%2,823 New
+$285K
$282K0.01%515 New
+$282K
$282K0.01%45,299 New
+$282K
$282K0.01%29,719 New
+$282K
$277K0.01%6,404 New
+$277K
$276K0.01%1,377
-4,025
-75%
-$806K
1 101112131422