RAM
Readystate Asset Management Portfolio holdings
AUM $1.99B
This Quarter Return
+1.11%
1 Year Return
+1.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$384M (-16%)
Cap. Flow
-$210M
Cap. Flow % of AUM
-10.55%
Top 10 Holdings %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 | $196M | |
| 2 | $45.2M | |
| 3 | $44.2M | |
| 4 | $30.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.01% | +1,769 | New | +$271K | |||
| $268K | 0.01% | +12,123 | New | +$268K | |||
| $266K | 0.01% | +10,000 | New | +$266K | |||
| $253K | 0.01% | +20,083 | New | +$253K | |||
| $251K | 0.01% | 35,067 -6,494 | -16% | -$46.5K | |||
| $248K | 0.01% | +5,390 | New | +$248K | |||
| $243K | 0.01% | +42,459 | New | +$243K | |||
| $242K | 0.01% | 1,524 -33,917 | -96% | -$5.38M | |||
| $238K | 0.01% | 1,159 -9,793 | -89% | -$2.01M | |||
| $229K | 0.01% | 22,314 -70,396 | -76% | -$722K | |||
| $223K | 0.01% | 1,343 -26,832 | -95% | -$4.45M | |||
| $222K | 0.01% | 45,960 -8,842 | -16% | -$42.6K | |||
| $220K | 0.01% | +1,808 | New | +$220K | |||
| $212K | 0.01% | +2,733 | New | +$212K | |||
| $209K | 0.01% | +14,333 | New | +$209K | |||
| $208K | 0.01% | +15,894 | New | +$208K | |||
| $205K | 0.01% | +12,759 | New | +$205K | |||
| $202K | 0.01% | +12,146 | New | +$202K | |||
| $200K | 0.01% | 33,298 -56,720 | -63% | -$341K | |||
| $196K | 0.01% | +23,875 | New | +$196K | |||
| $185K | 0.01% | +22,102 | New | +$185K | |||
| $185K | 0.01% | +14,715 | New | +$185K | |||
| $185K | 0.01% | 30,000 | – | – | |||
| $168K | 0.01% | +13,936 | New | +$168K | |||
| $157K | 0.01% | 10,439 -30,344 | -74% | -$455K |
