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
$1.92B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20M
3
+$18.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.6M
5
ROKU icon
Roku
ROKU
+$16M

Top Sells

1
+$312M
2
+$32M
3
+$20.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

1 Technology 11.66%
2 Healthcare 7.99%
3 Communication Services 5.82%
4 Energy 4.77%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.07%
+94,700
52
$3.84M 0.07%
470,761
+130,000
53
$3.69M 0.07%
+84,000
54
$3.63M 0.07%
+7,019
55
$3.58M 0.07%
+107,345
56
$3.48M 0.06%
+47,884
57
$3.46M 0.06%
814,953
+155,859
58
$3.31M 0.06%
+43,180
59
$3.27M 0.06%
31,094
+29,344
60
$3.24M 0.06%
+5,212
61
$3.2M 0.06%
+38,400
62
$3.17M 0.06%
+6,101
63
$3.04M 0.06%
+91,100
64
$3.02M 0.06%
+40,000
65
$2.93M 0.05%
+18,055
66
$2.91M 0.05%
531,552
-190,917
67
$2.86M 0.05%
+6,154
68
$2.84M 0.05%
150,611
-24,058
69
$2.76M 0.05%
49,216
-6,617
70
$2.71M 0.05%
594,436
+144,782
71
$2.71M 0.05%
333,966
-86,399
72
$2.69M 0.05%
60,081
+29,743
73
$2.68M 0.05%
63,094
-179,031
74
$2.67M 0.05%
165,197
-122,212
75
$2.64M 0.05%
+50,000
1 2
3
4 5