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
$1.01B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.8M
3
+$17.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
5
CLX icon
Clorox
CLX
+$11.9M

Top Sells

1
+$8.89M
2
+$6.71M
3
+$5.54M
4
AMD icon
Advanced Micro Devices
AMD
+$4.94M
5
TTD icon
Trade Desk
TTD
+$4.51M

Sector Composition

1 Technology 8.37%
2 Healthcare 7.84%
3 Communication Services 3.78%
4 Consumer Discretionary 3.56%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.38%
102,444
-56,556
27
$4.94M 0.37%
+109,091
28
$4.78M 0.36%
+26,090
29
$4.65M 0.35%
57,187
-4,381
30
$3.88M 0.29%
+82,568
31
$3.75M 0.28%
+46,248
32
$3.66M 0.28%
242,028
-248,801
33
$3.39M 0.25%
+53,500
34
$3.12M 0.23%
71,972
+29,457
35
$3.11M 0.23%
19,468
+6,473
36
$3.1M 0.23%
+58,000
37
$2.82M 0.21%
+88,233
38
$2.82M 0.21%
117,187
+38,410
39
$2.77M 0.21%
+55,520
40
$2.71M 0.2%
+143,100
41
$2.63M 0.2%
437,872
-151,200
42
$2.48M 0.19%
+57,100
43
$2.09M 0.16%
+101,800
44
$1.96M 0.15%
123,492
+72,472
45
$1.9M 0.14%
52,572
-41,700
46
$1.88M 0.14%
48,690
+20,945
47
$1.87M 0.14%
226,614
+115,758
48
$1.87M 0.14%
+22,692
49
$1.84M 0.14%
19,765
+10,780
50
$1.73M 0.13%
38,750
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