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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23,400 | Closed | -$1.06M | |||
| – | – | -35,561 | Closed | -$1.13M | |||
| – | – | -104,580 | Closed | -$1.23M | |||
| – | – | -23,834 | Closed | -$92K | |||
| – | – | 0 | – | – | |||
| – | – | -24,582 | Closed | -$675K | |||
| – | – | -35,328 | Closed | -$348K | |||
| – | – | -59,974 | Closed | -$627K | |||
| – | – | -30,746 | Closed | -$1.15M | |||
| – | – | 0 | – | – | |||
| – | – | -10,532 | Closed | -$399K | |||
| – | – | -70,623 | Closed | -$1.02M | |||
| – | – | -6,749 | Closed | -$444K | |||
| – | – | 0 | – | – | |||
| – | – | -43,300 | Closed | -$6.57M | |||
| – | – | -5,436 | Closed | -$511K | |||
| – | – | 0 | – | – | |||
| – | – | -43,131 | Closed | -$1.58M | |||
| – | – | -27,577 | Closed | -$571K | |||
| – | – | -16,659 | Closed | -$343K | |||
| – | – | -51,509 | Closed | -$539K | |||
| – | – | 0 | – | – | |||
| – | – | -4,089 | Closed | -$1.13M | |||
| – | – | -129,742 | Closed | -$3.42M | |||
| – | – | -5,355 | Closed | -$626K |
