RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
+$445M
Cap. Flow %
22.35%
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
$44.2M
2
$30.9M
3
$25.7M
4
$15.4M
5
$12.2M

Sector Composition

1Healthcare9.75%
2Communication Services7.62%
3Consumer Staples6.25%
4Consumer Discretionary4.64%
5Technology4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.64M0.29%383,027
+56,875
+17%
+$1.28M
$8.58M0.29%87,594
+49,506
+130%
+$4.85M
$8.33M0.28%481,241
+271,899
+130%
+$4.71M
$7.95M0.26%361,233
+339,871
+1,591%
+$7.48M
$7.92M0.26%316,917
+251,466
+384%
+$6.29M
$7.78M0.26%381,769 New
+$7.78M
$7.73M0.26%1,256,539
+123,976
+11%
+$762K
$7.48M0.25%57,300 New
+$7.48M
$7.47M0.25%276,560
-63,079
-19%
-$1.7M
$7.43M0.25%499,082
-48,300
-9%
-$719K
$7.1M0.24%99,422
+49,422
+99%
+$3.53M
$7M0.23%41,000 New
+$7M
$6.96M0.23%6,267,547
+1,723,417
+38%
+$1.91M
$6.95M0.23%59,553 New
+$6.95M
$6.7M0.22%122,400 New
+$6.7M
$6.58M0.22%69,399 New
+$6.58M
$6.17M0.21%64,700 New
+$6.17M
$6.02M0.2%177,369 New
+$6.02M
$5.95M0.2%148,169
+87,194
+143%
+$3.5M
$5.72M0.19%89,705
+9,321
+12%
+$595K
$5.6M0.19%445,880
+174,169
+64%
+$2.19M
$5.18M0.17%278,941
+272,948
+4,554%
+$5.07M
$5.12M0.17%683,032
+616,370
+925%
+$4.62M
$5.06M0.17%63,187
+22,541
+55%
+$1.81M
$5.01M0.17%1,920,976
-150,829
-7%
-$394K
1234522