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
476
– –
0
477
– –
0
478
– –
-22,067
479
– –
-150,900
480
– –
-13,477
481
– –
-31,050
482
– –
-312,942
483
– –
-108,800
484
– –
-1,739
485
– –
-7,839
486
– –
-5,908
487
– –
0
488
– –
-14,572
489
– –
-17,433
490
– –
-31,763
491
– –
-351,273
492
– –
-5,136
493
– –
-39,523
494
– –
-84,100
495
– –
-229,176
496
– –
-66,571
497
– –
0
498
– –
-14,448
499
– –
-10,848
500
– –
-7,337
18 19
20
21 22