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 | |
|---|---|---|---|---|---|---|---|
| – | – | -333,000 | Closed | -$196M | |||
| – | – | -905 | Closed | -$363K | |||
| – | – | -3,384 | Closed | -$748K | |||
| – | – | -51,128 | Closed | -$419K | |||
| – | – | 0 | – | – | |||
| – | – | -315,700 | Closed | -$2.67M | |||
| – | – | -25,013 | Closed | -$429K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -20,368 | Closed | -$1.27M | |||
| – | – | -25,523 | Closed | -$404K | |||
| – | – | -73,275 | Closed | -$443K | |||
| – | – | -2,790 | Closed | -$1.17M | |||
| – | – | 0 | – | – | |||
| – | – | -13,402 | Closed | -$139K | |||
| – | – | -9,108 | Closed | -$1.93M | |||
| – | – | -84,416 | Closed | -$999K | |||
| – | – | -3,866 | Closed | -$539K | |||
| – | – | 0 | – | – | |||
| – | – | -26,068 | Closed | -$257K | |||
| – | – | -90,436 | Closed | -$1.04M | |||
| – | – | -8,743 | Closed | -$492K | |||
| – | – | -9,593 | Closed | -$807K | |||
| – | – | -48,319 | Closed | -$535K | |||
| – | – | -19,029 | Closed | -$576K |
