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
276
$365K 0.01%
+3,389
277
$364K 0.01%
+70,954
278
$363K 0.01%
+905
279
$351K 0.01%
+68,638
280
$348K 0.01%
+35,328
281
$345K 0.01%
+21,219
282
$343K 0.01%
+16,659
283
$341K 0.01%
+67,398
284
$339K 0.01%
+30,311
285
$337K 0.01%
+26,363
286
$336K 0.01%
+30,092
287
$334K 0.01%
+31,050
288
$334K 0.01%
+34,254
289
$334K 0.01%
+16,889
290
$331K 0.01%
43,154
-126,665
291
$323K 0.01%
+39,523
292
$321K 0.01%
+35,562
293
$321K 0.01%
+31,763
294
$320K 0.01%
124,885
295
$308K 0.01%
+22,987
296
$306K 0.01%
+41,561
297
$303K 0.01%
+6,220
298
$294K 0.01%
+22,894
299
$284K 0.01%
+38,818
300
$284K 0.01%
1,692
-7,398
10 11
12
13 14