RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.8M
3
+$17.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
5
CLX icon
Clorox
CLX
+$11.9M

Top Sells

1
+$8.89M
2
+$6.71M
3
+$5.54M
4
AMD icon
Advanced Micro Devices
AMD
+$4.94M
5
TTD icon
Trade Desk
TTD
+$4.51M

Sector Composition

1 Technology 8.37%
2 Healthcare 7.84%
3 Communication Services 3.78%
4 Consumer Discretionary 3.56%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.04%
+1,680
77
$500K 0.04%
+3,560
78
$499K 0.04%
+22,880
79
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80
$495K 0.04%
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81
$494K 0.04%
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82
$493K 0.04%
+7,796
83
$493K 0.04%
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84
$489K 0.04%
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85
$488K 0.04%
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86
$486K 0.04%
+9,520
87
$485K 0.04%
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88
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+2,520
89
$479K 0.04%
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90
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91
$476K 0.04%
+7,440
92
$474K 0.04%
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93
$471K 0.04%
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94
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95
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96
$464K 0.03%
36,995
-21,055
97
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98
$446K 0.03%
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99
$411K 0.03%
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100
$407K 0.03%
+89,550
2 3
4
5 6