RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$78.2M
2
+$63.2M
3
+$51.9M
4
FYBR
Frontier Communications
FYBR
+$49.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$26M

Top Sells

1
+$196M
2
+$45.2M
3
+$40.7M
4
SMAR
Smartsheet Inc.
SMAR
+$30.6M
5
X
US Steel
X
+$27.7M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$143K 0.01%
18,453
-48,024
327
$142K 0.01%
13,239
-10,118
328
$125K 0.01%
+19,939
329
$120K 0.01%
12,085
-4,830
330
$117K 0.01%
+14,410
331
$115K 0.01%
15,475
-23,343
332
$105K 0.01%
+19,860
333
$102K 0.01%
17,040
-26,114
334
$85.2K ﹤0.01%
25,662
335
$74.6K ﹤0.01%
15,257
-53,381
336
$55.1K ﹤0.01%
11,161
337
$33.5K ﹤0.01%
+50,000
338
$18.5K ﹤0.01%
1,898
339
$17.3K ﹤0.01%
19,049
340
$10.5K ﹤0.01%
11,049
341
– –
0
342
– –
-25,351
343
– –
-52,113
344
– –
-17,180
345
– –
-13,562
346
– –
-8,089
347
– –
-70,954
348
– –
-221,423
349
– –
-149,192
350
– –
-23,300
12 13
14
15 16