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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -115,728 | Closed | -$13.3M | |||
| – | – | -358,100 | Closed | -$12M | |||
| – | – | -3,389 | Closed | -$365K | |||
| – | – | -578,100 | Closed | -$6.08M | |||
| – | – | -25,611 | Closed | -$4.62M | |||
| – | – | -58,195 | Closed | -$14.5M | |||
| – | – | -1,501,051 | Closed | -$7.11M | |||
| – | – | -1,320,107 | Closed | -$45.2M | |||
| – | – | -470,184 | Closed | -$24M | |||
| – | – | -11,228 | Closed | -$136K | |||
| – | – | -96,900 | Closed | -$4.9M | |||
| – | – | -546,618 | Closed | -$30.6M | |||
| – | – | -30,311 | Closed | -$339K | |||
| – | – | -52,049 | Closed | -$632K | |||
| – | – | -152,200 | Closed | -$2.65M | |||
| – | – | -10,747 | Closed | -$1.91M | |||
| – | – | -15,620 | Closed | -$31.1K | |||
| – | – | -100,787 | Closed | -$1.73M | |||
| – | – | -10,880 | Closed | -$792K | |||
| – | – | -21,600 | Closed | -$4.5M | |||
| – | – | 0 | – | – | |||
| – | – | -17,854 | Closed | -$3.27M | |||
| – | – | -774,860 | Closed | -$3.98M | |||
| – | – | -19,726 | Closed | -$455K |
