RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+4.22%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$416M
(+21%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-28.58%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
804
New
377
Increased
75
Reduced
83
Closed
181
Top Buys
| 1 |
Hershey
HSY
|
+$73M |
| 2 |
Exact Sciences
EXAS
|
+$47.5M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$42.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$35.4M |
| 5 |
Twilio
TWLO
|
+$30.6M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$66.9M |
| 2 |
Kellanova
K
|
+$60.1M |
| 3 |
Frontier Communications
FYBR
|
+$50.1M |
| 4 |
X
US Steel
X
|
+$34.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.87% |
| 5 | Communication Services | 3.39% |
