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
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$63.2M
3
+$51.9M
4
FYBR
Frontier Communications
FYBR
+$49.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$26M

Top Sells

1
+$196M
2
+$45.2M
3
+$40.7M
4
SMAR
Smartsheet Inc.
SMAR
+$30.6M
5
X
US Steel
X
+$27.7M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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529
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0
530
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531
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-905
532
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533
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-51,128
534
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0
535
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-315,700
536
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537
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0
538
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0
539
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-20,368
540
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-25,523
541
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-73,275
542
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-2,790
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