RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.9M
3
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.53%
2,621,012
+2,433,292
27
$10.2M 0.5%
+210,526
28
$10M 0.49%
+90,000
29
$9.98M 0.49%
+187,500
30
$9.7M 0.47%
+180,000
31
$9.63M 0.47%
901,709
-95,256
32
$9.3M 0.45%
399,560
+7,572
33
$8.87M 0.43%
+1,150,906
34
$7.88M 0.38%
555,050
+395,949
35
$7.83M 0.38%
142,482
+10,264
36
$7.33M 0.36%
+76,000
37
$6.91M 0.34%
+130,516
38
$6.82M 0.33%
2,369,685
-53,790
39
$6.82M 0.33%
55,079
-9,073
40
$6.77M 0.33%
716,512
+37,781
41
$6.64M 0.32%
237,188
+58,576
42
$6.63M 0.32%
+37,095
43
$6.17M 0.3%
2,277,834
-423,291
44
$6.1M 0.3%
117,379
-123,504
45
$6.02M 0.29%
+72,945
46
$5.98M 0.29%
+56,160
47
$5.79M 0.28%
+109,177
48
$5.73M 0.28%
170,158
+143,324
49
$5.69M 0.28%
898,123
+258,804
50
$5.66M 0.28%
377,119
+46,587
1
2
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