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
476
$289K 0.01%
+4,106
477
$288K 0.01%
+18,110
478
$287K 0.01%
14,273
-3,785
479
$286K 0.01%
+1,205
480
$286K 0.01%
+5,842
481
$282K 0.01%
+9,600
482
$281K 0.01%
+21,754
483
$280K 0.01%
+3,859
484
$277K 0.01%
+1,726
485
$272K 0.01%
11,013
-4,886
486
$270K 0.01%
+3,390
487
$264K 0.01%
+37,605
488
$257K 0.01%
+25,000
489
$254K 0.01%
+20,788
490
$253K 0.01%
+30,840
491
$253K 0.01%
+6,934
492
$253K 0.01%
+25,769
493
$251K 0.01%
+10,435
494
$251K 0.01%
+25,000
495
$249K 0.01%
+3,631
496
$237K 0.01%
+10,052
497
$234K 0.01%
736
-2,983
498
$231K 0.01%
+5,318
499
$226K 0.01%
+4,988
500
$213K 0.01%
45,237
-32,361
18 19
20
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