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
$1.92B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.3M
3
+$18.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.5M
5
INSM icon
Insmed
INSM
+$15.6M

Top Sells

1
+$301M
2
+$27.5M
3
+$21.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

1 Technology 11.46%
2 Healthcare 7.99%
3 Communication Services 5.82%
4 Energy 4.77%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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515
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518
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519
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520
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522
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524
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0
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