RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$20.1M
3 +$20M
4
FLYW icon
Flywire
FLYW
+$19.6M
5
SRCL
Stericycle Inc
SRCL
+$17.5M

Top Sells

1 +$628M
2 +$44.5M
3 +$31.7M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 8.16%
2 Communication Services 6.21%
3 Healthcare 6.11%
4 Energy 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
0
427
0
428
0
429
0
430
0
431
0
432
0
433
0
434
0
435
0
436
0
437
0
438
0
439
0
440
-1,253
441
0
442
0
443
0
444
0
445
0
446
0
447
0
448
0
449
-5,211
450
0