RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20M
3
+$18.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.6M
5
ROKU icon
Roku
ROKU
+$16M

Top Sells

1
+$312M
2
+$32M
3
+$20.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

1 Technology 11.66%
2 Healthcare 7.99%
3 Communication Services 5.82%
4 Energy 4.77%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
-7,601
453
– –
0
454
– –
-9,737
455
– –
0
456
– –
0
457
– –
0
458
– –
-9,687
459
– –
0
460
– –
0
461
– –
0
462
– –
0
463
– –
0
464
– –
-721
465
– –
0
466
– –
0
467
– –
-10,696
468
– –
0
469
– –
-8,793
470
– –
0
471
– –
-11,762
472
– –
-3,525
473
– –
-951
474
– –
0
475
– –
-7,445
17 18
19
20 21