RAM
Readystate Asset Management Portfolio holdings
AUM $1.99B
AUM
$1.99B
AUM Growth
-$384M (-16%)
Cap. Flow
+$445M
Cap. Flow % of AUM
22.35%
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 | $44.2M | |
| 2 | $30.9M | |
| 3 | $25.7M | |
| 4 | $15.4M | |
| 5 | $12.2M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Communication Services | 7.62% |
| 3 | Consumer Staples | 6.25% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Technology | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,908 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -14,572 | Closed | – | |||
| $0 | 0% | 0 -17,433 | Closed | – | |||
| $0 | 0% | 0 -31,763 | Closed | – | |||
| $0 | 0% | 0 -17,854 | Closed | – | |||
| $0 | 0% | 0 -774,860 | Closed | – | |||
| $0 | 0% | 0 -19,726 | Closed | – | |||
| $0 | 0% | 0 -23,400 | Closed | – | |||
| $0 | 0% | 0 -35,561 | Closed | – | |||
| $0 | 0% | 0 -30,311 | Closed | – | |||
| $0 | 0% | 0 -52,049 | Closed | – | |||
| $0 | 0% | 0 -104,580 | Closed | – | |||
| $0 | 0% | 0 -23,834 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -24,582 | Closed | – | |||
| $0 | 0% | 0 -35,328 | Closed | – | |||
| $0 | 0% | 0 -59,974 | Closed | – | |||
| $0 | 0% | 0 -30,746 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -10,532 | Closed | – | |||
| $0 | 0% | 0 -70,623 | Closed | – | |||
| $0 | 0% | 0 -6,749 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -43,300 | Closed | – |
