RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
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
+$196M
2
+$53.4M
3
+$44M
4
SGI
Somnigroup International
SGI
+$33.3M
5
HSY icon
Hershey
HSY
+$24.3M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$16M
4
RBLX icon
Roblox
RBLX
+$15.9M
5
TENB icon
Tenable Holdings
TENB
+$15.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.31%
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
301
$283K 0.01%
+5,125
302
$282K 0.01%
+13,505
303
$268K 0.01%
+3,704
304
$267K 0.01%
+54,997
305
$261K 0.01%
+31,116
306
$257K 0.01%
+26,068
307
$257K 0.01%
+14,572
308
$256K 0.01%
+1,103
309
$255K 0.01%
+24,153
310
$251K 0.01%
+17,489
311
$251K 0.01%
+30,375
312
$248K 0.01%
+23,357
313
$248K 0.01%
5,993
-76,304
314
$246K 0.01%
+11,162
315
$242K 0.01%
+40,502
316
$230K 0.01%
+22,369
317
$230K 0.01%
+19,345
318
$228K 0.01%
+22,067
319
$224K 0.01%
+20,315
320
$224K 0.01%
+14,968
321
$207K 0.01%
+532
322
$201K 0.01%
30,000
323
$198K 0.01%
+18,939
324
$197K 0.01%
+15,460
325
$193K 0.01%
+16,022
11 12
13
14 15