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
$2.1B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.7M
3
+$20.5M
4
SRCL
Stericycle Inc
SRCL
+$19.8M
5
FLYW icon
Flywire
FLYW
+$17M

Top Sells

1
+$653M
2
+$44.5M
3
+$31.8M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 8.16%
2 Communication Services 6.21%
3 Healthcare 6.11%
4 Energy 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.15%
147,598
-13,725
52
$4.57M 0.15%
534,788
+159,982
53
$4.48M 0.15%
238,553
+156,919
54
$4.39M 0.14%
198,165
+31,907
55
$4.33M 0.14%
+883,448
56
$4.25M 0.14%
502,190
-74,810
57
$3.99M 0.13%
192,969
-130,200
58
$3.99M 0.13%
287,409
+83,779
59
$3.53M 0.11%
659,094
+422,994
60
$3.49M 0.11%
190,934
-100,000
61
$3.4M 0.11%
722,469
+157,295
62
$3.38M 0.11%
174,669
-22,300
63
$3.35M 0.11%
+68,645
64
$3.33M 0.11%
+745,765
65
$3.24M 0.11%
486,738
-339,062
66
$3.04M 0.1%
+57,970
67
$2.95M 0.1%
+103,858
68
$2.94M 0.1%
+55,833
69
$2.94M 0.1%
234,286
+80,286
70
$2.9M 0.09%
420,365
+374,701
71
$2.85M 0.09%
161,531
-19,520
72
$2.72M 0.09%
18,811
-3,325
73
$2.7M 0.09%
199,655
-91,793
74
$2.63M 0.09%
+36,600
75
$2.55M 0.08%
+20,000
1 2
3
4 5