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
$2.1B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.7M
3
+$20.5M
4
SRCL
Stericycle Inc
SRCL
+$19.8M
5
FLYW icon
Flywire
FLYW
+$17M

Top Sells

1
+$653M
2
+$44.5M
3
+$31.8M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 8.16%
2 Communication Services 6.21%
3 Healthcare 6.11%
4 Energy 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 0.26%
150,900
-10,000
27
$8.01M 0.26%
+242,125
28
$7.98M 0.26%
+110,102
29
$7.57M 0.25%
+700,471
30
$7.45M 0.24%
599,684
+9,800
31
$7.34M 0.24%
75,939
+9,039
32
$7.23M 0.23%
637,141
-15,129
33
$7.21M 0.23%
126,837
-220,135
34
$6.89M 0.22%
+50,000
35
$6.54M 0.21%
340,411
+81,365
36
$6.44M 0.21%
112,823
-63,983
37
$6.34M 0.21%
163,241
+95,941
38
$6.22M 0.2%
598,770
+112,839
39
$6.19M 0.2%
734,197
+196,997
40
$6.09M 0.2%
111,077
+54,497
41
$5.9M 0.19%
+10,002
42
$5.65M 0.18%
+29,390
43
$5.62M 0.18%
3,985,121
+2,375,605
44
$5.2M 0.17%
113,823
+19,450
45
$5.15M 0.17%
+37,663
46
$5.06M 0.16%
+55,300
47
$5.04M 0.16%
+74,900
48
$4.95M 0.16%
157,508
-65,051
49
$4.72M 0.15%
360,436
+106,234
50
$4.61M 0.15%
+69,594
1
2
3 4 5