RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.9M
3
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.27%
3,569,163
-1,889,301
52
$5.54M 0.27%
454,213
+411,438
53
$5.48M 0.27%
+241,977
54
$5.09M 0.25%
33,000
+11,430
55
$4.93M 0.24%
62,750
+59,128
56
$4.76M 0.23%
265,668
-489,814
57
$4.73M 0.23%
34,330
+8,547
58
$4.68M 0.23%
89,408
-9,088
59
$4.59M 0.22%
+157,295
60
$4.16M 0.2%
+61,652
61
$3.71M 0.18%
44,597
+2,213
62
$3.7M 0.18%
927,332
-161,382
63
$3.56M 0.17%
247,074
+214,761
64
$3.56M 0.17%
+187,978
65
$3.48M 0.17%
+348,140
66
$3.43M 0.17%
227,532
+148,639
67
$3.34M 0.16%
395,881
+107,043
68
$3.16M 0.15%
+310,001
69
$3.11M 0.15%
132,300
-77,633
70
$3.1M 0.15%
15,570
-85,347
71
$3.04M 0.15%
301,200
72
$3.03M 0.15%
118,414
-3,896
73
$3.03M 0.15%
+226,274
74
$2.95M 0.14%
+118,761
75
$2.94M 0.14%
309,263
+269,189
1 2
3
4 5