RAM
Readystate Asset Management Portfolio holdings
AUM $1.99B
This Quarter Return
+1.11%
1 Year Return
+1.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$384M (-16%)
Cap. Flow
-$210M
Cap. Flow % of AUM
-10.55%
Top 10 Holdings %Top 10 Hldgs %
31.57%
Holding
596
New
165
Increased
89
Reduced
74
Closed
172
Top Buys
| 1 | $77.7M | |
| 2 | $66.9M | |
| 3 | $52.3M | |
| 4 | $50.1M | |
| 5 | $27.6M |
Top Sells
| 1 | $196M | |
| 2 | $45.2M | |
| 3 | $44.2M | |
| 4 | $30.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,136 | Closed | -$492K | |||
| – | – | -39,523 | Closed | -$323K | |||
| – | – | -84,100 | Closed | -$2.8M | |||
| – | – | -229,176 | Closed | -$2.27M | |||
| – | – | -66,571 | Closed | -$980K | |||
| – | – | 0 | – | – | |||
| – | – | -14,448 | Closed | -$469K | |||
| – | – | -10,848 | Closed | -$138K | |||
| – | – | -7,337 | Closed | -$761K | |||
| – | – | -26,365 | Closed | -$475K | |||
| – | – | -216,200 | Closed | -$4.03M | |||
| – | – | -12,804 | Closed | -$45.3K | |||
| – | – | 0 | – | – | |||
| – | – | -3,425 | Closed | -$631K | |||
| – | – | -39,820 | Closed | -$2.24M | |||
| – | – | 0 | – | – | |||
| – | – | -22,086 | Closed | -$4.17M | |||
| – | – | -13,366 | Closed | -$428K | |||
| – | – | -143,500 | Closed | -$24.3M | |||
| – | – | -11,162 | Closed | -$246K | |||
| – | – | -36,500 | Closed | -$1.94M | |||
| – | – | -110,361 | Closed | -$531K | |||
| – | – | -19,345 | Closed | -$230K | |||
| – | – | -205,424 | Closed | -$14.2M | |||
| – | – | 0 | – | – |
