RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
626
– –
-45,058
627
– –
-4,820
628
– –
-2,553
629
– –
-4,469
630
– –
-2,315
631
– –
-48,956
632
– –
-142,300
633
– –
-340,000
634
– –
-4,201
635
– –
0
636
– –
-1,519
637
– –
-22,102
638
– –
-3,142
639
– –
-10,355
640
– –
-14,333
641
– –
-2,310
642
– –
-69,874
643
– –
0
644
– –
-8,717
645
– –
-47,532
646
– –
-31,295
647
– –
-39,319
648
– –
0
649
– –
0
650
– –
0
24 25
26
27 28