RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$30.6M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 0.29%
383,027
+56,875
27
$8.58M 0.29%
87,594
+49,506
28
$8.33M 0.28%
481,241
+271,899
29
$7.95M 0.26%
361,233
+339,871
30
$7.92M 0.26%
316,917
+251,466
31
$7.78M 0.26%
+381,769
32
$7.73M 0.26%
1,256,539
+123,976
33
$7.48M 0.25%
+57,300
34
$7.47M 0.25%
276,560
-63,079
35
$7.43M 0.25%
499,082
-48,300
36
$7.1M 0.24%
99,422
+49,422
37
$7M 0.23%
+41,000
38
$6.96M 0.23%
6,267,547
+1,723,417
39
$6.95M 0.23%
+59,553
40
$6.7M 0.22%
+122,400
41
$6.58M 0.22%
+69,399
42
$6.17M 0.21%
+64,700
43
$6.02M 0.2%
+177,369
44
$5.95M 0.2%
148,169
+87,194
45
$5.72M 0.19%
89,705
+9,321
46
$5.6M 0.19%
445,880
+174,169
47
$5.18M 0.17%
278,941
+272,948
48
$5.12M 0.17%
683,032
+616,370
49
$5.06M 0.17%
63,187
+22,541
50
$5.01M 0.17%
1,920,976
-150,829
1
2
3 4 5