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
276
$547K 0.02%
+2,510
277
$546K 0.02%
+2,000
278
$546K 0.02%
2,292
-869
279
$546K 0.02%
+1,023
280
$545K 0.02%
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281
$542K 0.02%
+1,840
282
$539K 0.02%
+6,680
283
$538K 0.02%
37,514
-24,112
284
$535K 0.02%
+6,653
285
$533K 0.02%
+51,992
286
$532K 0.02%
+8,321
287
$531K 0.02%
+3,338
288
$529K 0.02%
+5,148
289
$529K 0.02%
+14,330
290
$528K 0.02%
2,050
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291
$527K 0.02%
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292
$525K 0.02%
+3,347
293
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294
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+1,190
295
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4,176
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296
$516K 0.02%
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297
$515K 0.02%
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-918
298
$513K 0.02%
+6,322
299
$513K 0.02%
+81,448
300
$511K 0.02%
+8,148
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