RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$30.6M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.17%
+685,169
52
$4.74M 0.16%
141,838
-364,398
53
$4.7M 0.16%
229,662
-30,738
54
$4.63M 0.15%
74,332
-3,094
55
$4.19M 0.14%
+230,591
56
$4.12M 0.14%
+340,000
57
$4.07M 0.14%
+100,500
58
$3.91M 0.13%
+100,000
59
$3.76M 0.13%
14,334
60
$3.61M 0.12%
42,439
+2,824
61
$3.59M 0.12%
+45,550
62
$3.45M 0.12%
+252,460
63
$3.44M 0.11%
+23,976
64
$3.38M 0.11%
+328,638
65
$3.36M 0.11%
+30,205
66
$3.33M 0.11%
211,518
+87,976
67
$3.29M 0.11%
119,911
-146,026
68
$3.28M 0.11%
+88,700
69
$3.19M 0.11%
110,483
+64,209
70
$3.08M 0.1%
972,234
+182,291
71
$3.05M 0.1%
470,761
72
$3.04M 0.1%
726,498
+146,600
73
$3.04M 0.1%
500,344
+239,153
74
$3.02M 0.1%
142,085
+64,659
75
$3M 0.1%
378,785
+116,668
1 2
3
4 5