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
$2.38B
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
426
– –
0
427
– –
-14,894
428
– –
-3,240
429
– –
-538
430
– –
-18,126
431
– –
0
432
– –
-7,153
433
– –
0
434
– –
0
435
– –
-148,200
436
– –
-3,022
437
– –
-6,647
438
– –
-134,690
439
– –
-6,428
440
– –
-10,946
441
– –
-2,737
442
– –
-43,180
443
– –
0
444
– –
-46,526
445
– –
-14,705
446
– –
0
447
– –
-7,682
448
– –
-349,804
449
– –
-11,754
450
– –
0
16 17
18
19 20