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
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$45.4M
3
+$34.3M
4
JNPR
Juniper Networks
JNPR
+$31.8M
5
AVTR icon
Avantor
AVTR
+$27.5M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.49%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.94%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.23%
+657,835
52
$5.51M 0.23%
+279,444
53
$5.21M 0.22%
445,330
-510,640
54
$5.21M 0.22%
+100,085
55
$5.2M 0.22%
+55,000
56
$5.12M 0.21%
276,212
-2,729
57
$5.08M 0.21%
+678,731
58
$4.96M 0.21%
+98,496
59
$4.94M 0.21%
209,933
-171,836
60
$4.85M 0.2%
+227,860
61
$4.66M 0.19%
+330,532
62
$4.51M 0.19%
+100,000
63
$4.37M 0.18%
132,218
-15,951
64
$4.35M 0.18%
639,319
+595,385
65
$4.34M 0.18%
+258,904
66
$4.19M 0.17%
231,194
+1,532
67
$4.13M 0.17%
+78,500
68
$4M 0.17%
789,195
+453,931
69
$3.9M 0.16%
1,088,714
+362,216
70
$3.89M 0.16%
+565,225
71
$3.79M 0.16%
+553,815
72
$3.78M 0.16%
+11,601
73
$3.7M 0.15%
178,612
-302,629
74
$3.63M 0.15%
73,851
+30,121
75
$3.62M 0.15%
485,134
-15,210
1 2
3
4 5