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
$2.1B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$20.7M
3 +$20.5M
4
SRCL
Stericycle Inc
SRCL
+$19.8M
5
FLYW icon
Flywire
FLYW
+$17M

Top Sells

1 +$653M
2 +$44.5M
3 +$31.8M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 8.16%
2 Communication Services 6.21%
3 Healthcare 6.11%
4 Energy 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
0
602
0
603
0
604
0
605
0
606
0
607
0
608
0
609
0
610
0
611
0
612
-4,310
613
0
614
0
615
0
616
0
617
0
618
0
619
0
620
0
621
0
622
0
623
0
624
0
625
0