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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,173 | Closed | -$589K | |||
| – | – | -17,489 | Closed | -$251K | |||
| – | – | -44,549 | Closed | -$1.35M | |||
| – | – | -89,998 | Closed | -$5.21M | |||
| – | – | -351,356 | Closed | -$5.23M | |||
| – | – | 0 | – | – | |||
| – | – | -25,351 | Closed | -$596K | |||
| – | – | -52,113 | Closed | -$603K | |||
| – | – | -22,987 | Closed | -$308K | |||
| – | – | -13,505 | Closed | -$282K | |||
| – | – | -51,919 | Closed | -$2.09M | |||
| – | – | -17,085 | Closed | -$615K | |||
| – | – | -10,930 | Closed | -$1.26M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -883 | Closed | -$518K | |||
| – | – | -21,525 | Closed | -$2.62M | |||
| – | – | -17,180 | Closed | -$549K | |||
| – | – | -13,562 | Closed | -$674K | |||
| – | – | -77,100 | Closed | -$2.79M | |||
| – | – | 0 | – | – | |||
| – | – | -21,219 | Closed | -$345K | |||
| – | – | -8,089 | Closed | -$443K | |||
| – | – | -70,954 | Closed | -$364K |
