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 | |
|---|---|---|---|---|---|---|---|
| – | – | -221,423 | Closed | -$8.72M | |||
| – | – | -6,150 | Closed | -$776K | |||
| – | – | -149,192 | Closed | -$1.64M | |||
| – | – | -17,700 | Closed | -$1.55M | |||
| – | – | -14,410 | Closed | -$573K | |||
| – | – | -10,375 | Closed | -$523K | |||
| – | – | -322,235 | Closed | -$5.61M | |||
| – | – | -22,482 | Closed | -$2.43M | |||
| – | – | -23,300 | Closed | -$2.26M | |||
| – | – | -13,714 | Closed | -$827K | |||
| – | – | -356,318 | Closed | -$2.53M | |||
| – | – | -8,635 | Closed | -$4.37M | |||
| – | – | -9,273 | Closed | -$1.17M | |||
| – | – | -23,537 | Closed | -$746K | |||
| – | – | -289,000 | Closed | -$4.53M | |||
| – | – | -10,076 | Closed | -$446K | |||
| – | – | -189,088 | Closed | -$8M | |||
| – | – | -4,236 | Closed | -$519K | |||
| – | – | -70,000 | Closed | -$3.11M | |||
| – | – | -11,058 | Closed | -$4.45M | |||
| – | – | -1,853 | Closed | -$537K | |||
| – | – | -340,931 | Closed | -$1.35M | |||
| – | – | -78,350 | Closed | -$3.13M | |||
| – | – | -15,312 | Closed | -$494K | |||
| – | – | -5,125 | Closed | -$283K |
