RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.8M
3
+$17.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
5
CLX icon
Clorox
CLX
+$11.9M

Top Sells

1
+$8.89M
2
+$6.71M
3
+$5.54M
4
AMD icon
Advanced Micro Devices
AMD
+$4.94M
5
TTD icon
Trade Desk
TTD
+$4.51M

Sector Composition

1 Technology 8.37%
2 Healthcare 7.84%
3 Communication Services 3.78%
4 Consumer Discretionary 3.56%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.13%
583,400
+122,000
52
$1.54M 0.12%
43,891
+11,270
53
$1.53M 0.12%
+52,500
54
$1.47M 0.11%
+10,800
55
$1.43M 0.11%
61,930
+2,400
56
$1.38M 0.1%
+3,400
57
$1.24M 0.09%
+148,600
58
$1.17M 0.09%
+88,391
59
$1.06M 0.08%
+67,900
60
$1.02M 0.08%
29,985
-10,900
61
$1.01M 0.08%
+55,941
62
$1.01M 0.08%
12,026
-1,063
63
$900K 0.07%
30,625
-3,500
64
$815K 0.06%
122,035
-828,732
65
$763K 0.06%
+14,960
66
$716K 0.05%
42,750
+6,000
67
$708K 0.05%
+1,700
68
$655K 0.05%
85,132
+59,832
69
$616K 0.05%
+118,155
70
$530K 0.04%
+3,120
71
$529K 0.04%
+13,200
72
$516K 0.04%
+2,680
73
$513K 0.04%
+5,120
74
$513K 0.04%
+1,200
75
$510K 0.04%
+3,560
1 2
3
4 5