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
$358M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.24M
3
+$2.92M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.65M
5
ATVI
Activision Blizzard
ATVI
+$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.97%
2 Technology 1.97%
3 Consumer Discretionary 1.47%
4 Communication Services 1.22%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.11%
+70,000
27
$416K 0.1%
+53,171
28
$409K 0.1%
+5,450
29
$399K 0.1%
+8,545
30
$276K 0.07%
+7,920
31
$258K 0.06%
+3,800
32
$190K 0.05%
+19,737
33
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34
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35
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36
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39
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41
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