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
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$45.4M
3
+$34.3M
4
JNPR
Juniper Networks
JNPR
+$31.8M
5
AVTR icon
Avantor
AVTR
+$27.5M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.49%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.94%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$365K 0.02%
+13,975
427
$364K 0.02%
28,431
+2,552
428
$364K 0.02%
+1,665
429
$363K 0.02%
+11,359
430
$361K 0.02%
+10,063
431
$360K 0.01%
+2,849
432
$358K 0.01%
+4,689
433
$358K 0.01%
28,858
+4,163
434
$354K 0.01%
+2,033
435
$352K 0.01%
+15,701
436
$349K 0.01%
+1,274
437
$347K 0.01%
+2,038
438
$346K 0.01%
+2,051
439
$345K 0.01%
+12,588
440
$345K 0.01%
+7,692
441
$345K 0.01%
+2,346
442
$344K 0.01%
+11,411
443
$342K 0.01%
+8,971
444
$342K 0.01%
+3,243
445
$342K 0.01%
+2,407
446
$340K 0.01%
+2,760
447
$339K 0.01%
+2,323
448
$338K 0.01%
+2,761
449
$338K 0.01%
+5,275
450
$337K 0.01%
+42,198
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