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
301
$271K 0.01%
+1,769
302
$268K 0.01%
+12,123
303
$266K 0.01%
+10,000
304
$253K 0.01%
+20,083
305
$251K 0.01%
35,067
-6,494
306
$248K 0.01%
+6,570
307
$243K 0.01%
+42,459
308
$242K 0.01%
1,524
-33,917
309
$238K 0.01%
1,159
-9,793
310
$229K 0.01%
22,314
-70,396
311
$223K 0.01%
1,343
-26,832
312
$222K 0.01%
45,960
-8,842
313
$220K 0.01%
+1,808
314
$212K 0.01%
+2,733
315
$209K 0.01%
+14,333
316
$208K 0.01%
+15,894
317
$205K 0.01%
+12,759
318
$202K 0.01%
+12,146
319
$200K 0.01%
33,298
-56,720
320
$196K 0.01%
+24,095
321
$185K 0.01%
+22,102
322
$185K 0.01%
+14,715
323
$185K 0.01%
30,000
324
$168K 0.01%
+13,936
325
$157K 0.01%
10,439
-30,344
11 12
13
14 15