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
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$63.2M
3
+$51.9M
4
FYBR
Frontier Communications
FYBR
+$49.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$26M

Top Sells

1
+$196M
2
+$45.2M
3
+$40.7M
4
SMAR
Smartsheet Inc.
SMAR
+$30.6M
5
X
US Steel
X
+$27.7M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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453
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-96,900
454
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-546,618
455
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456
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0
457
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-59,974
458
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-4,089
459
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-10,930
460
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-17,700
461
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-14,410
462
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-10,375
463
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-358,100
464
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-52,049
465
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-104,580
466
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-152,200
467
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-10,747
468
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-15,620
469
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-100,787
470
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-10,880
471
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-21,600
472
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-17,854
473
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-774,860
474
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-19,726
475
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-23,400
17 18
19
20 21