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
$2.38B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$53.3M
3
+$47.8M
4
SGI
Somnigroup International
SGI
+$31.3M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

1
+$20.8M
2
+$16.6M
3
+$16.1M
4
ROKU icon
Roku
ROKU
+$16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.06%
3 Consumer Staples 6.12%
4 Materials 3.92%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.21%
+96,900
52
$4.62M 0.19%
25,611
-40,000
53
$4.6M 0.19%
271,711
+6,750
54
$4.53M 0.19%
289,000
55
$4.5M 0.19%
21,600
-23,800
56
$4.45M 0.19%
11,058
+4,904
57
$4.37M 0.18%
+8,635
58
$4.27M 0.18%
+38,088
59
$4.27M 0.18%
+35,441
60
$4.24M 0.18%
40,646
+33,066
61
$4.17M 0.18%
+22,086
62
$4.07M 0.17%
28,175
+10,120
63
$4.06M 0.17%
+520,000
64
$4.03M 0.17%
+216,200
65
$3.98M 0.17%
774,860
66
$3.84M 0.16%
+80,384
67
$3.84M 0.16%
35,679
-79,321
68
$3.79M 0.16%
470,761
69
$3.74M 0.16%
14,334
+4,340
70
$3.59M 0.15%
142,038
-37,480
71
$3.46M 0.15%
54,878
+6,994
72
$3.42M 0.14%
39,615
-5,855
73
$3.42M 0.14%
129,742
+742
74
$3.31M 0.14%
+13,811
75
$3.27M 0.14%
+17,854
1 2
3
4 5