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
$1.2B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.2M
3
+$12.8M
4
PD icon
PagerDuty
PD
+$10.1M
5
BL icon
BlackLine
BL
+$9.88M

Top Sells

1
+$23.7M
2
+$18.6M
3
+$15.1M
4
RPD icon
Rapid7
RPD
+$11.4M
5
VRNS icon
Varonis Systems
VRNS
+$9.53M

Sector Composition

1 Technology 10.14%
2 Consumer Discretionary 5.32%
3 Communication Services 4.41%
4 Healthcare 4.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.1%
88,233
52
$1.98M 0.1%
246,261
+224,582
53
$1.82M 0.09%
250,514
+23,900
54
$1.82M 0.09%
+211,870
55
$1.8M 0.09%
+12,430
56
$1.72M 0.09%
+125,363
57
$1.71M 0.09%
36,996
+22,036
58
$1.56M 0.08%
+39,931
59
$1.55M 0.08%
+90,448
60
$1.51M 0.08%
+90,290
61
$1.49M 0.07%
502,440
-80,960
62
$1.48M 0.07%
37,891
-6,000
63
$1.45M 0.07%
+16,400
64
$1.4M 0.07%
106,417
+38,517
65
$1.33M 0.07%
+45,748
66
$1.29M 0.06%
255,232
+170,100
67
$1.26M 0.06%
+13,441
68
$1.26M 0.06%
49,630
-12,300
69
$1.19M 0.06%
+7,000
70
$1.16M 0.06%
105,691
+17,300
71
$1.13M 0.06%
12,451
-33,797
72
$1.12M 0.06%
69,406
+16,906
73
$1.12M 0.06%
+2,795
74
$1.09M 0.05%
+42,461
75
$1.05M 0.05%
182,407
+64,252
1 2
3
4 5