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
$1.68B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$38.9M
3
+$32.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.8M
5
HES
Hess
HES
+$20.8M

Top Sells

1
+$26.2M
2
+$14.3M
3
+$9.39M
4
DIS icon
Walt Disney
DIS
+$8.64M
5
ATVI
Activision Blizzard
ATVI
+$8.35M

Sector Composition

1 Technology 9.44%
2 Energy 4.27%
3 Healthcare 3.81%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
0
303
– –
0
304
– –
0
305
– –
0
306
– –
-42,461
307
– –
0
308
– –
-1,190
309
– –
0
310
– –
0
311
– –
0
312
– –
0
313
– –
-106,707
314
– –
0
315
– –
-12,430
316
– –
-48,807
317
– –
0
318
– –
0
319
– –
0
320
– –
-5,400
321
– –
0
322
– –
-1,570
323
– –
0
324
– –
-1,421
325
– –
-9,610
11 12
13
14 15