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
501
– –
-26,365
502
– –
-216,200
503
– –
-12,804
504
– –
0
505
– –
-39,820
506
– –
0
507
– –
-22,086
508
– –
-11,162
509
– –
-36,500
510
– –
-110,361
511
– –
-19,345
512
– –
-205,424
513
– –
0
514
– –
-333,000
515
– –
-905
516
– –
-3,384
517
– –
-51,128
518
– –
-315,700
519
– –
-25,013
520
– –
0
521
– –
0
522
– –
-20,368
523
– –
-25,523
524
– –
-73,275
525
– –
-2,790
18 19 20
21
22