RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
+$69.8M
2
+$36.4M
3
+$33.2M
4
TENB icon
Tenable Holdings
TENB
+$29.4M
5
HES
Hess
HES
+$21.1M

Top Sells

1
+$26.2M
2
+$15.5M
3
+$8.78M
4
DIS icon
Walt Disney
DIS
+$8.43M
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 0.18%
+187,420
52
$3.01M 0.18%
317,735
+105,865
53
$2.93M 0.18%
+365,761
54
$2.77M 0.17%
311,807
+65,546
55
$2.75M 0.16%
103,726
+13,436
56
$2.73M 0.16%
448,891
+266,484
57
$2.72M 0.16%
75,672
-124,935
58
$2.64M 0.16%
56,252
+19,256
59
$2.2M 0.13%
+172,684
60
$2.16M 0.13%
26,499
+8,164
61
$2.15M 0.13%
107,018
-166,978
62
$2.1M 0.13%
194,391
+128,380
63
$2.02M 0.12%
132,505
+76,514
64
$1.92M 0.11%
+135,237
65
$1.86M 0.11%
64,314
+18,566
66
$1.85M 0.11%
+64,208
67
$1.74M 0.1%
957,401
+374,347
68
$1.72M 0.1%
+424,214
69
$1.67M 0.1%
100,839
+12,606
70
$1.57M 0.09%
+25,670
71
$1.55M 0.09%
141,791
+36,100
72
$1.55M 0.09%
+28,849
73
$1.54M 0.09%
502,440
74
$1.52M 0.09%
46,968
+9,077
75
$1.52M 0.09%
+45,500
1 2
3
4 5