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
451
$335K 0.01%
+11,177
452
$333K 0.01%
+4,955
453
$330K 0.01%
+4,239
454
$330K 0.01%
+37,072
455
$330K 0.01%
+19,232
456
$329K 0.01%
+800
457
$325K 0.01%
42,775
-106,347
458
$325K 0.01%
+30,964
459
$324K 0.01%
+9,486
460
$322K 0.01%
+2,086
461
$316K 0.01%
+7,113
462
$315K 0.01%
+31,494
463
$314K 0.01%
+7,456
464
$311K 0.01%
3,039
+306
465
$309K 0.01%
+5,751
466
$309K 0.01%
51,988
-15,374
467
$308K 0.01%
15,838
-55,739
468
$308K 0.01%
+3,712
469
$305K 0.01%
+4,826
470
$304K 0.01%
+24,962
471
$302K 0.01%
+2,984
472
$301K 0.01%
+121,463
473
$294K 0.01%
+15,047
474
$294K 0.01%
121,912
-50,081
475
$291K 0.01%
+542
17 18
19
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