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
$1.68B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$38.9M
3
+$32.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.8M
5
HES
Hess
HES
+$20.8M

Top Sells

1
+$26.2M
2
+$14.3M
3
+$9.39M
4
DIS icon
Walt Disney
DIS
+$8.64M
5
ATVI
Activision Blizzard
ATVI
+$8.35M

Sector Composition

1 Technology 9.44%
2 Energy 4.27%
3 Healthcare 3.81%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.1%
+187,420
52
$3.01M 0.1%
317,735
+105,865
53
$2.93M 0.1%
+365,761
54
$2.77M 0.09%
311,807
+65,546
55
$2.75M 0.09%
103,726
+13,436
56
$2.73M 0.09%
448,891
+266,484
57
$2.72M 0.09%
75,672
-124,935
58
$2.64M 0.09%
56,252
+19,256
59
$2.2M 0.07%
+172,684
60
$2.16M 0.07%
26,499
+8,164
61
$2.15M 0.07%
107,018
-166,978
62
$2.1M 0.07%
194,391
+128,380
63
$2.02M 0.07%
132,505
+76,514
64
$1.92M 0.07%
+135,237
65
$1.86M 0.06%
64,314
+18,566
66
$1.85M 0.06%
+64,208
67
$1.74M 0.06%
957,401
+374,347
68
$1.72M 0.06%
+424,214
69
$1.67M 0.06%
100,839
+12,606
70
$1.57M 0.05%
+25,670
71
$1.55M 0.05%
141,791
+36,100
72
$1.55M 0.05%
+28,849
73
$1.54M 0.05%
502,440
74
$1.52M 0.05%
46,968
+9,077
75
$1.52M 0.05%
+45,500
1 2
3
4 5