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
351
$450K 0.02%
18,104
-2,550
352
$450K 0.02%
+10,332
353
$449K 0.02%
+2,582
354
$449K 0.02%
+10,474
355
$448K 0.02%
+7,994
356
$445K 0.02%
2,167
-7,753
357
$444K 0.02%
+12,521
358
$443K 0.02%
+7,773
359
$441K 0.02%
+5,021
360
$441K 0.02%
+3,880
361
$440K 0.02%
+491
362
$439K 0.02%
+6,892
363
$437K 0.02%
+4,245
364
$436K 0.02%
+4,589
365
$436K 0.02%
+5,079
366
$433K 0.02%
+41,375
367
$431K 0.02%
+1,149
368
$431K 0.02%
11,350
+1,350
369
$430K 0.02%
+7,552
370
$430K 0.02%
39,130
-715
371
$428K 0.02%
+10,205
372
$427K 0.02%
+6,397
373
$427K 0.02%
4,557
-1,039
374
$425K 0.02%
+38,940
375
$425K 0.02%
+8,282
13 14
15
16 17