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
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
– –
-14,319
342
– –
0
343
– –
-30,092
344
– –
-18,939
345
– –
-13,592
346
– –
0
347
– –
-11,794
348
– –
-10,756
349
– –
0
350
– –
-80,738
12 13
14
15 16