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
501
$212K 0.01%
20,652
-35,941
502
$203K 0.01%
16,922
-28,831
503
$186K 0.01%
38,710
-101,983
504
$176K 0.01%
13,347
-11,990
505
$173K 0.01%
12,888
-9,802
506
$173K 0.01%
28,384
-1,616
507
$172K 0.01%
+15,141
508
$164K 0.01%
+24,878
509
$159K 0.01%
23,111
-11,956
510
$147K 0.01%
+27,368
511
$146K 0.01%
+40,000
512
$145K 0.01%
+67,602
513
$141K 0.01%
12,937
-15,295
514
$140K 0.01%
+14,800
515
$134K 0.01%
+27,456
516
$132K 0.01%
12,479
-16,931
517
$125K 0.01%
+14,015
518
$125K 0.01%
19,578
-361
519
$121K 0.01%
+12,566
520
$118K ﹤0.01%
+12,275
521
$85K ﹤0.01%
+50,000
522
$75.9K ﹤0.01%
13,203
-20,095
523
$61.4K ﹤0.01%
11,882
-7,978
524
$54.7K ﹤0.01%
+111,666
525
$51.7K ﹤0.01%
+130,000
19 20
21
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