RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$53.3M
3
+$47.8M
4
SGI
Somnigroup International
SGI
+$31.3M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

1
+$20.8M
2
+$16.6M
3
+$16.1M
4
ROKU icon
Roku
ROKU
+$16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.06%
3 Consumer Staples 6.12%
4 Materials 3.92%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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0
404
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405
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-3,438
406
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-2,246
407
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-96,100
408
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0
409
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410
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-24,330
411
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0
412
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-94,700
413
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-6,664
414
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0
415
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-4,962
416
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0
417
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0
418
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-7,578
419
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-2,160
420
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-268,018
421
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0
422
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-3,140
423
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-50,000
424
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0
425
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0
15 16
17
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