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
326
$481K 0.02%
+47,885
327
$480K 0.02%
+2,013
328
$479K 0.02%
15,145
+5,145
329
$477K 0.02%
+2,565
330
$475K 0.02%
+46,468
331
$474K 0.02%
+31,711
332
$474K 0.02%
37,978
+11,733
333
$473K 0.02%
+57,292
334
$472K 0.02%
640
-1,310
335
$470K 0.02%
+42,887
336
$469K 0.02%
+9,087
337
$468K 0.02%
+6,866
338
$468K 0.02%
+4,238
339
$468K 0.02%
7,960
+162
340
$466K 0.02%
+4,493
341
$465K 0.02%
+1,672
342
$464K 0.02%
+3,848
343
$463K 0.02%
13,505
-75,195
344
$462K 0.02%
+15,303
345
$461K 0.02%
+32,313
346
$460K 0.02%
+2,537
347
$459K 0.02%
+10,265
348
$455K 0.02%
+3,259
349
$455K 0.02%
+8,790
350
$454K 0.02%
+14,979
12 13
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