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
$1.68B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$38.9M
3
+$32.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.8M
5
HES
Hess
HES
+$20.8M

Top Sells

1
+$26.2M
2
+$14.3M
3
+$9.39M
4
DIS icon
Walt Disney
DIS
+$8.64M
5
ATVI
Activision Blizzard
ATVI
+$8.35M

Sector Composition

1 Technology 9.44%
2 Energy 4.27%
3 Healthcare 3.81%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 0.25%
+449,600
27
$7.12M 0.24%
130,567
-8,336
28
$6.75M 0.23%
89,340
+5,454
29
$5.69M 0.19%
394,336
+383,236
30
$5.34M 0.18%
603,846
+530,090
31
$5.24M 0.18%
+190,900
32
$5.03M 0.17%
82,254
+17,854
33
$5M 0.17%
+40,270
34
$4.76M 0.16%
58,300
-28,862
35
$4.7M 0.16%
+56,300
36
$4.69M 0.16%
+141,100
37
$4.63M 0.16%
379,569
-625,556
38
$4.43M 0.15%
+149,510
39
$4.37M 0.15%
97,223
+33,558
40
$4.14M 0.14%
75,595
-39,767
41
$3.95M 0.13%
151,893
-12,300
42
$3.73M 0.13%
+353,687
43
$3.69M 0.13%
+40,028
44
$3.58M 0.12%
+241,980
45
$3.56M 0.12%
+94,794
46
$3.52M 0.12%
+58,098
47
$3.32M 0.11%
30,427
-9,900
48
$3.23M 0.11%
143,448
+53,000
49
$3.22M 0.11%
+27,480
50
$3.22M 0.11%
23,605
+11,471
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