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
$1.2B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.2M
3
+$12.8M
4
PD icon
PagerDuty
PD
+$10.1M
5
BL icon
BlackLine
BL
+$9.88M

Top Sells

1
+$23.7M
2
+$18.6M
3
+$15.1M
4
RPD icon
Rapid7
RPD
+$11.4M
5
VRNS icon
Varonis Systems
VRNS
+$9.53M

Sector Composition

1 Technology 10.14%
2 Consumer Discretionary 5.32%
3 Communication Services 4.41%
4 Healthcare 4.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.26%
115,362
+6,271
27
$5.02M 0.25%
+95,400
28
$4.84M 0.24%
+135,300
29
$4.01M 0.2%
135,449
-68,700
30
$3.82M 0.19%
+139,693
31
$3.78M 0.19%
+64,400
32
$3.77M 0.19%
123,578
-312,022
33
$3.77M 0.19%
164,193
+47,006
34
$3.64M 0.18%
27,760
-47,140
35
$3.63M 0.18%
40,327
-92,289
36
$3.5M 0.18%
+85,603
37
$3.18M 0.16%
+273,996
38
$3.18M 0.16%
+198,500
39
$3.07M 0.15%
184,347
-20,533
40
$3.01M 0.15%
+54,758
41
$2.98M 0.15%
58,472
+2,952
42
$2.9M 0.15%
63,665
-8,307
43
$2.88M 0.14%
+9,110
44
$2.83M 0.14%
54,279
+779
45
$2.8M 0.14%
+202,600
46
$2.78M 0.14%
+7,620
47
$2.78M 0.14%
+33,981
48
$2.26M 0.11%
18,335
-1,430
49
$2.2M 0.11%
341,472
-96,400
50
$2.05M 0.1%
12,134
-7,334
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