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
376
$424K 0.02%
+27,726
377
$423K 0.02%
+1,837
378
$421K 0.02%
+50,685
379
$419K 0.02%
+1,284
380
$413K 0.02%
+25,450
381
$413K 0.02%
39,262
+7,432
382
$412K 0.02%
+2,541
383
$412K 0.02%
45,607
-40,695
384
$412K 0.02%
+537
385
$412K 0.02%
+1,685
386
$409K 0.02%
+1,307
387
$406K 0.02%
+18,071
388
$406K 0.02%
+9,022
389
$405K 0.02%
+9,076
390
$404K 0.02%
+11,689
391
$403K 0.02%
+16,471
392
$403K 0.02%
+2,287
393
$399K 0.02%
5,116
-1,001
394
$398K 0.02%
+7,123
395
$398K 0.02%
+46,975
396
$398K 0.02%
+2,409
397
$397K 0.02%
18,504
+2,610
398
$396K 0.02%
+741
399
$396K 0.02%
+35,643
400
$394K 0.02%
+6,155
14 15
16
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