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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24,153 | Closed | -$255K | |||
| – | – | -57,262 | Closed | -$595K | |||
| – | – | -18,477 | Closed | -$186K | |||
| – | – | -270,556 | Closed | -$2.53M | |||
| – | – | -14,968 | Closed | -$224K | |||
| – | – | -115,742 | Closed | -$1.47M | |||
| – | – | -56,459 | Closed | -$477K | |||
| – | – | -234,248 | Closed | -$813K | |||
| – | – | -129,590 | Closed | -$406K | |||
| – | – | -14,319 | Closed | -$450K | |||
| – | – | 0 | – | – | |||
| – | – | -30,092 | Closed | -$336K | |||
| – | – | -18,939 | Closed | -$198K | |||
| – | – | -13,592 | Closed | -$185K | |||
| – | – | 0 | – | – | |||
| – | – | -11,794 | Closed | -$478K | |||
| – | – | -10,756 | Closed | -$479K |
