RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
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
+$196M
2
+$53.4M
3
+$44M
4
SGI
Somnigroup International
SGI
+$33.3M
5
HSY icon
Hershey
HSY
+$24.3M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$16M
4
RBLX icon
Roblox
RBLX
+$15.9M
5
TENB icon
Tenable Holdings
TENB
+$15.2M

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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404
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405
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406
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407
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408
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409
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410
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-7,578
411
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412
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413
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415
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416
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417
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-50,000
418
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420
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422
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-7,512
423
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-56,500
424
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0
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