RAM
Readystate Asset Management Portfolio holdings
AUM $1.99B
AUM
$1.99B
AUM Growth
-$384M (-16%)
Cap. Flow
+$445M
Cap. Flow % of AUM
22.35%
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 | $44.2M | |
| 2 | $30.9M | |
| 3 | $25.7M | |
| 4 | $15.4M | |
| 5 | $12.2M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Communication Services | 7.62% |
| 3 | Consumer Staples | 6.25% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Technology | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.98M | 0.17% | 685,169 | New | +$4.98M | |||
| $4.74M | 0.16% | 141,838 -364,398 | -72% | -$12.2M | |||
| $4.7M | 0.16% | 229,662 -30,738 | -12% | -$629K | |||
| $4.63M | 0.15% | 74,332 -3,094 | -4% | -$193K | |||
| $4.19M | 0.14% | 230,591 | New | +$4.19M | |||
| $4.12M | 0.14% | 340,000 | New | +$4.12M | |||
| $4.07M | 0.14% | 100,500 | New | +$4.07M | |||
| $3.91M | 0.13% | 100,000 | New | +$3.91M | |||
| $3.76M | 0.13% | 14,334 | – | – | |||
| $3.61M | 0.12% | 42,439 +2,824 | +7% | +$240K | |||
| $3.59M | 0.12% | 45,550 | New | +$3.59M | |||
| $3.45M | 0.12% | 252,460 | New | +$3.45M | |||
| $3.44M | 0.11% | 23,976 | New | +$3.44M | |||
| $3.38M | 0.11% | 328,638 | New | +$3.38M | |||
| $3.36M | 0.11% | 30,205 | New | +$3.36M | |||
| $3.33M | 0.11% | 211,518 +87,976 | +71% | +$1.39M | |||
| $3.29M | 0.11% | 119,911 -146,026 | -55% | -$4.01M | |||
| $3.28M | 0.11% | 88,700 | New | +$3.28M | |||
| $3.19M | 0.11% | 110,483 +64,209 | +139% | +$1.86M | |||
| $3.08M | 0.1% | 972,234 +182,291 | +23% | +$578K | |||
| $3.05M | 0.1% | 470,761 | – | – | |||
| $3.04M | 0.1% | 726,498 +146,600 | +25% | +$614K | |||
| $3.04M | 0.1% | 500,344 +239,153 | +92% | +$1.45M | |||
| $3.02M | 0.1% | 142,085 +64,659 | +84% | +$1.37M | |||
| $3M | 0.1% | 378,785 +116,668 | +45% | +$923K |
