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
326
$186K 0.01%
+18,477
327
$185K 0.01%
+13,592
328
$175K 0.01%
+16,915
329
$174K 0.01%
+18,055
330
$164K 0.01%
+17,633
331
$160K ﹤0.01%
+17,433
332
$140K ﹤0.01%
25,662
333
$139K ﹤0.01%
+13,402
334
$138K ﹤0.01%
+10,848
335
$137K ﹤0.01%
+29,206
336
$136K ﹤0.01%
+11,228
337
$130K ﹤0.01%
+13,284
338
$92K ﹤0.01%
+23,834
339
$90.3K ﹤0.01%
+13,500
340
$90.3K ﹤0.01%
+12,120
341
$78.3K ﹤0.01%
+13,477
342
$52.8K ﹤0.01%
19,049
343
$45.3K ﹤0.01%
12,804
344
$32.8K ﹤0.01%
11,161
345
$31.1K ﹤0.01%
15,620
-1,419
346
$24K ﹤0.01%
1,898
-361
347
$13.4K ﹤0.01%
11,049
348
– –
-8,677
349
– –
0
350
– –
-3,502
12 13
14
15 16