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
$1.92B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20M
3
+$18.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.6M
5
ROKU icon
Roku
ROKU
+$16M

Top Sells

1
+$312M
2
+$32M
3
+$20.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

1 Technology 11.66%
2 Healthcare 7.99%
3 Communication Services 5.82%
4 Energy 4.77%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-8,350
352
– –
0
353
– –
-6,238
354
– –
-3,181
355
– –
-5,066
356
– –
-7,776
357
– –
-15,339
358
– –
-28,961
359
– –
-82,898
360
– –
-27,776
361
– –
-31,860
362
– –
0
363
– –
0
364
– –
-3,510
365
– –
-114,965
366
– –
-54,475
367
– –
-25,661
368
– –
-3,108
369
– –
0
370
– –
-68,645
371
– –
-37,908
372
– –
-2,409
373
– –
-163,241
374
– –
-45,568
375
– –
0
13 14
15
16 17