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

Top Buys

1
+$197M
2
+$53.3M
3
+$47.8M
4
SGI
Somnigroup International
SGI
+$31.3M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

1
+$20.8M
2
+$16.6M
3
+$16.1M
4
ROKU icon
Roku
ROKU
+$16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.06%
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 0.02%
+3,389
277
$364K 0.02%
+70,954
278
$363K 0.02%
+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
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