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
$1.92B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20M
3
+$18.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.6M
5
ROKU icon
Roku
ROKU
+$16M

Top Sells

1
+$312M
2
+$32M
3
+$20.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

1 Technology 11.66%
2 Healthcare 7.99%
3 Communication Services 5.82%
4 Energy 4.77%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.17%
115,000
-240,560
27
$8.92M 0.17%
1,008,000
+370,859
28
$8.89M 0.17%
1,249,741
29
$8.81M 0.16%
249,500
-187,028
30
$8.12M 0.15%
153,864
-240,311
31
$6.38M 0.12%
+269,671
32
$6.19M 0.12%
765,553
+263,363
33
$6.1M 0.11%
+179,518
34
$5.82M 0.11%
105,500
+96,461
35
$5.76M 0.11%
+5,482
36
$5.23M 0.1%
+56,500
37
$5.21M 0.1%
74,900
38
$5.12M 0.1%
289,000
-249,766
39
$5.08M 0.09%
+18,000
40
$5.07M 0.09%
+222,200
41
$5.06M 0.09%
+33,273
42
$4.98M 0.09%
45,470
+34,028
43
$4.66M 0.09%
+332,939
44
$4.65M 0.09%
243,238
+50,269
45
$4.59M 0.09%
774,860
-108,588
46
$4.41M 0.08%
650,728
+115,940
47
$4.36M 0.08%
2,723,598
-1,261,523
48
$4.16M 0.08%
264,961
-75,450
49
$4.05M 0.08%
129,000
+16,177
50
$3.9M 0.07%
+23,300
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