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 | |
|---|---|---|---|---|---|---|---|
| $143K | ﹤0.01% | 18,453 -48,024 | -72% | -$373K | |||
| $142K | ﹤0.01% | 13,239 -10,118 | -43% | -$108K | |||
| $125K | ﹤0.01% | +19,939 | New | +$125K | |||
| $120K | ﹤0.01% | 12,085 -4,830 | -29% | -$48.2K | |||
| $117K | ﹤0.01% | +14,410 | New | +$117K | |||
| $115K | ﹤0.01% | 15,475 -23,343 | -60% | -$173K | |||
| $105K | ﹤0.01% | +19,860 | New | +$105K | |||
| $102K | ﹤0.01% | 17,040 -26,114 | -61% | -$156K | |||
| $85.2K | ﹤0.01% | 25,662 | – | – | |||
| $74.6K | ﹤0.01% | 15,257 -53,381 | -78% | -$261K | |||
| $55.1K | ﹤0.01% | 11,161 | – | – | |||
| $33.5K | ﹤0.01% | +50,000 | New | +$33.5K | |||
| $18.5K | ﹤0.01% | 15,187 | – | – | |||
| $17.3K | ﹤0.01% | 19,049 | – | – | |||
| $10.5K | ﹤0.01% | 11,049 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -80,738 | Closed | -$1.48M | |||
| – | – | -39,346 | Closed | -$1.04M | |||
| – | – | -31,116 | Closed | -$261K | |||
| – | – | -12,120 | Closed | -$90.3K | |||
| – | – | -13,811 | Closed | -$3.31M | |||
| – | – | 0 | – | – | |||
| – | – | -61,139 | Closed | -$495K | |||
| – | – | -40,502 | Closed | -$242K | |||
| – | – | -36,943 | Closed | -$531K |
