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
276
$335K 0.01%
+4,241
277
$334K 0.01%
+67,362
278
$331K 0.01%
25,337
+9,877
279
$329K 0.01%
26,245
+3,351
280
$328K 0.01%
25,879
-12,713
281
$325K 0.01%
2,757
-92,428
282
$325K 0.01%
22,690
-3,914
283
$325K 0.01%
+12,900
284
$324K 0.01%
28,232
-19,645
285
$323K 0.01%
26,398
+35
286
$321K 0.01%
+27,201
287
$318K 0.01%
+46,439
288
$317K 0.01%
29,410
-38,101
289
$316K 0.01%
+87,501
290
$312K 0.01%
+10,000
291
$305K 0.01%
+31,830
292
$302K 0.01%
+24,695
293
$302K 0.01%
+12,363
294
$288K 0.01%
+43,934
295
$285K 0.01%
+2,823
296
$282K 0.01%
+515
297
$282K 0.01%
+45,299
298
$282K 0.01%
+29,719
299
$277K 0.01%
+6,404
300
$276K 0.01%
1,377
-4,025
10 11
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