RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
+$445M
Cap. Flow %
22.35%
Top 10 Hldgs %
31.57%
Holding
596
New
165
Increased
89
Reduced
74
Closed
172

Top Buys

1
$77.7M
2
$66.9M
3
$52.3M
4
$50.1M
5
$27.6M

Top Sells

1
$44.2M
2
$30.9M
3
$25.7M
4
$15.4M
5
$12.2M

Sector Composition

1Healthcare9.75%
2Communication Services7.62%
3Consumer Staples6.25%
4Consumer Discretionary4.64%
5Technology4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.96M0.1%45,058 New
+$2.96M
$2.87M0.1%16,639 New
+$2.87M
$2.84M0.09%22,869
+1,635
+8%
+$203K
$2.79M0.09%405,383
+315,787
+352%
+$2.17M
$2.56M0.09%184,212
+98,074
+114%
+$1.36M
$2.36M0.08%335,264 New
+$2.36M
$2.35M0.08%705,334
+139,626
+25%
+$465K
$2.21M0.07%108,387 New
+$2.21M
$2.2M0.07%9,920 New
+$2.2M
$2.17M0.07%133,196
-28,303
-18%
-$462K
$2.1M0.07%350,180
-169,820
-33%
-$1.02M
$2.1M0.07%205,013 New
+$2.1M
$2.06M0.07%43,730
-58,418
-57%
-$2.75M
$2.05M0.07%91,222
-364,678
-80%
-$8.18M
$2.04M0.07%45,161 New
+$2.04M
$2.01M0.07%102,363 New
+$2.01M
$1.97M0.07%10,355 New
+$1.97M
$1.9M0.06%7,169 New
+$1.9M
$1.8M0.06%94,992
-11,959
-11%
-$227K
$1.75M0.06%19,279 New
+$1.75M
$1.7M0.06%4,531 New
+$1.7M
$1.69M0.06%40,505
+17,780
+78%
+$742K
$1.68M0.06%185,645 New
+$1.68M
$1.67M0.06%18,525
+7,145
+63%
+$644K
$1.63M0.05%16,544 New
+$1.63M
1 2345622