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
$1.2B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.2M
3
+$12.8M
4
PD icon
PagerDuty
PD
+$10.1M
5
BL icon
BlackLine
BL
+$9.88M

Top Sells

1
+$23.7M
2
+$18.6M
3
+$15.1M
4
RPD icon
Rapid7
RPD
+$11.4M
5
VRNS icon
Varonis Systems
VRNS
+$9.53M

Sector Composition

1 Technology 10.14%
2 Consumer Discretionary 5.32%
3 Communication Services 4.41%
4 Healthcare 4.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.05%
+3,800
77
$1.02M 0.05%
+27,577
78
$1.01M 0.05%
+24,500
79
$1.01M 0.05%
57,961
+41,236
80
$1M 0.05%
+13,700
81
$988K 0.05%
+5,000
82
$977K 0.05%
+11,400
83
$976K 0.05%
+108,813
84
$974K 0.05%
+11,300
85
$955K 0.05%
+5,400
86
$955K 0.05%
+1,100
87
$951K 0.05%
+9,900
88
$938K 0.05%
13,143
+5,303
89
$927K 0.05%
+24,656
90
$921K 0.05%
+583,054
91
$912K 0.05%
+33,700
92
$909K 0.05%
+7,300
93
$907K 0.05%
+8,200
94
$880K 0.04%
+32,300
95
$855K 0.04%
+7,850
96
$850K 0.04%
26,225
-4,400
97
$837K 0.04%
+6,604
98
$832K 0.04%
+17,598
99
$814K 0.04%
+73,756
100
$809K 0.04%
+48,807
2 3
4
5 6