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
$2.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$884M
2
+$31.8M
3
+$28.7M
4
VERA icon
Vera Therapeutics
VERA
+$25.6M
5
HES
Hess
HES
+$23.3M

Top Sells

1
+$88.9M
2
+$32.2M
3
+$17M
4
KVUE icon
Kenvue
KVUE
+$12.5M
5
GTM
ZoomInfo Technologies
GTM
+$11.2M

Sector Composition

1 Technology 7.67%
2 Healthcare 5.67%
3 Consumer Discretionary 4.11%
4 Energy 3.93%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.07%
+29,298
52
$4.7M 0.07%
+33,050
53
$4.55M 0.06%
141,100
54
$4.42M 0.06%
82,254
55
$3.93M 0.06%
+1,192,200
56
$3.73M 0.05%
374,806
+57,071
57
$3.67M 0.05%
+1,610,559
58
$3.65M 0.05%
22,136
-1,469
59
$3.62M 0.05%
340,761
-25,000
60
$3.61M 0.05%
+537,200
61
$3.59M 0.05%
196,969
+45,076
62
$3.51M 0.05%
181,051
+77,325
63
$3.5M 0.05%
37,191
+36,017
64
$3.27M 0.05%
291,448
-20,359
65
$3.24M 0.05%
+262,500
66
$3.24M 0.05%
+43,695
67
$3.24M 0.05%
+56,580
68
$3.18M 0.05%
61,045
+2,947
69
$3.17M 0.04%
565,174
+116,283
70
$3.16M 0.04%
+90,212
71
$3.03M 0.04%
+307,500
72
$2.92M 0.04%
+254,202
73
$2.8M 0.04%
203,630
+121,919
74
$2.76M 0.04%
+22,854
75
$2.75M 0.04%
+225,560
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3
4 5