RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B
This Quarter Return
+1.11%
1 Year Return
+1.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
-$210M
Cap. Flow %
-10.55%
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
$196M
2
$45.2M
3
$44.2M
4
$30.9M
5
$30.6M

Sector Composition

1Healthcare9.75%
2Communication Services7.96%
3Consumer Staples6.25%
4Consumer Discretionary4.64%
5Technology4.01%
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