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
301
$509K 0.02%
+50,000
302
$508K 0.02%
+2,264
303
$508K 0.02%
33,753
-40,877
304
$508K 0.02%
+18,549
305
$507K 0.02%
+5,338
306
$506K 0.02%
+50,000
307
$504K 0.02%
+58,347
308
$504K 0.02%
+4,063
309
$503K 0.02%
+1,537
310
$500K 0.02%
+17,794
311
$500K 0.02%
+15,236
312
$500K 0.02%
+59,331
313
$499K 0.02%
+24,795
314
$498K 0.02%
+4,464
315
$497K 0.02%
+5,076
316
$494K 0.02%
+6,780
317
$492K 0.02%
56,153
-17,014
318
$492K 0.02%
+9,122
319
$492K 0.02%
+4,869
320
$490K 0.02%
+15,676
321
$490K 0.02%
+22,958
322
$488K 0.02%
23,784
+5,858
323
$486K 0.02%
+17,297
324
$485K 0.02%
+17,103
325
$482K 0.02%
+2,394
11 12
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