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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -142,038 | Closed | -$3.59M | |||
| – | – | -67,028 | Closed | -$2.52M | |||
| – | – | -53,200 | Closed | -$5.04M | |||
| – | – | -5,847 | Closed | -$580K | |||
| – | – | 0 | – | – | |||
| – | – | -134,707 | Closed | -$6.05M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -13,316 | Closed | -$467K | |||
| – | – | -35,146 | Closed | -$1.31M | |||
| – | – | -22,067 | Closed | -$228K | |||
| – | – | -150,900 | Closed | -$13.6M | |||
| – | – | -13,477 | Closed | -$78.3K | |||
| – | – | -31,050 | Closed | -$334K | |||
| – | – | -312,942 | Closed | -$6.01M | |||
| – | – | -108,800 | Closed | -$1.39M | |||
| – | – | -1,739 | Closed | -$630K | |||
| – | – | -7,839 | Closed | -$2.89M | |||
| – | – | -5,908 | Closed | -$724K | |||
| – | – | 0 | – | – | |||
| – | – | -14,572 | Closed | -$257K | |||
| – | – | -17,433 | Closed | -$160K | |||
| – | – | -31,763 | Closed | -$321K | |||
| – | – | -351,273 | Closed | -$26M |
