RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$45.4M
3
+$34.3M
4
JNPR
Juniper Networks
JNPR
+$31.8M
5
AVTR icon
Avantor
AVTR
+$27.5M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.49%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.94%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.43%
+240,883
27
$9.92M 0.41%
+107,059
28
$9.87M 0.41%
94,571
+35,018
29
$9.66M 0.4%
842,698
-1,579,804
30
$9.65M 0.4%
996,965
+497,883
31
$9.63M 0.4%
337,254
+195,416
32
$9.47M 0.39%
94,052
-40,517
33
$9.46M 0.39%
+401,427
34
$9.45M 0.39%
911,157
-70,362
35
$9M 0.37%
391,988
+8,961
36
$8.86M 0.37%
902,076
+216,907
37
$8.81M 0.37%
755,482
+309,602
38
$8.48M 0.35%
2,423,475
+1,166,936
39
$8.46M 0.35%
+53,817
40
$8.13M 0.34%
+55,977
41
$7.87M 0.33%
109,280
-13,120
42
$7.41M 0.31%
+137,228
43
$6.95M 0.29%
+102,026
44
$6.82M 0.28%
+335,000
45
$6.46M 0.27%
2,701,125
+780,149
46
$6.39M 0.27%
5,458,464
-809,083
47
$6.37M 0.26%
64,152
+965
48
$6.32M 0.26%
178,012
+643
49
$5.97M 0.25%
462,783
-335,437
50
$5.86M 0.24%
40,578
-1,861
1
2
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