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
$2.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$884M
2
+$31.8M
3
+$28.7M
4
VERA icon
Vera Therapeutics
VERA
+$25.6M
5
HES
Hess
HES
+$23.3M

Top Sells

1
+$88.9M
2
+$32.2M
3
+$17M
4
KVUE icon
Kenvue
KVUE
+$12.5M
5
GTM
ZoomInfo Technologies
GTM
+$11.2M

Sector Composition

1 Technology 7.67%
2 Healthcare 5.67%
3 Consumer Discretionary 4.11%
4 Energy 3.93%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 0.14%
+85,700
27
$9.58M 0.14%
+160,900
28
$9.52M 0.13%
874,883
+702,199
29
$9.42M 0.13%
190,400
30
$8.96M 0.13%
652,270
+98,000
31
$8.94M 0.13%
+66,900
32
$8.41M 0.12%
+825,800
33
$8.32M 0.12%
222,559
34
$8.24M 0.12%
+505,435
35
$8.12M 0.11%
192,719
+97,925
36
$7.86M 0.11%
589,884
+454,647
37
$7.65M 0.11%
290,934
+147,486
38
$7.13M 0.1%
161,323
-16,737
39
$7.12M 0.1%
+214,330
40
$6.59M 0.09%
577,000
+223,313
41
$6.25M 0.09%
+516,000
42
$6.25M 0.09%
+94,373
43
$6.08M 0.09%
323,169
-71,167
44
$5.72M 0.08%
485,931
+243,951
45
$5.4M 0.08%
+82,670
46
$5.18M 0.07%
259,046
+152,028
47
$5.07M 0.07%
+56,264
48
$5M 0.07%
+148,600
49
$4.95M 0.07%
+129,430
50
$4.94M 0.07%
166,258
+102,050
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