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
$2.38B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$53.4M
3
+$44M
4
SGI
Somnigroup International
SGI
+$33.3M
5
HSY icon
Hershey
HSY
+$24.3M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$16M
4
RBLX icon
Roblox
RBLX
+$15.9M
5
TENB icon
Tenable Holdings
TENB
+$15.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.31%
3 Consumer Staples 6.12%
4 Materials 3.92%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.31%
455,900
+290,703
27
$9.18M 0.28%
1,020,555
+12,555
28
$8.93M 0.27%
265,937
-257,402
29
$8.72M 0.27%
221,423
-387,159
30
$8.17M 0.25%
547,382
+304,144
31
$8M 0.25%
189,088
+141,405
32
$7.58M 0.23%
367,396
-431,300
33
$7.44M 0.23%
326,152
+56,481
34
$7.36M 0.23%
1,132,563
+481,835
35
$7.11M 0.22%
1,501,051
+977,467
36
$6.69M 0.21%
260,400
+139,400
37
$6.57M 0.2%
43,300
+20,000
38
$6.5M 0.2%
77,426
+44,410
39
$6.23M 0.19%
4,544,130
+1,820,532
40
$6.08M 0.19%
578,100
-517,710
41
$6.05M 0.19%
134,707
+116,776
42
$6.01M 0.18%
+312,942
43
$5.68M 0.17%
209,342
+125,342
44
$5.61M 0.17%
322,235
-10,704
45
$5.44M 0.17%
102,148
+42,067
46
$5.26M 0.16%
2,071,805
+1,477,369
47
$5.23M 0.16%
+351,356
48
$5.21M 0.16%
89,998
-275,000
49
$5.06M 0.16%
+47,846
50
$5.04M 0.15%
53,200
-70,000
1
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