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
$1.68B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$38.9M
3
+$32.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.8M
5
HES
Hess
HES
+$20.8M

Top Sells

1
+$26.2M
2
+$14.3M
3
+$9.39M
4
DIS icon
Walt Disney
DIS
+$8.64M
5
ATVI
Activision Blizzard
ATVI
+$8.35M

Sector Composition

1 Technology 9.44%
2 Energy 4.27%
3 Healthcare 3.81%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.05%
+10,513
77
$1.5M 0.05%
9,005
+1,705
78
$1.5M 0.05%
17,098
+3,398
79
$1.49M 0.05%
93,545
+61,955
80
$1.49M 0.05%
19,370
+8,070
81
$1.49M 0.05%
26,858
+2,358
82
$1.48M 0.05%
8,899
+1,899
83
$1.47M 0.05%
6,804
+1,804
84
$1.45M 0.05%
446,626
+313,970
85
$1.44M 0.05%
12,960
+1,560
86
$1.44M 0.05%
+25,965
87
$1.44M 0.05%
81,711
+47,827
88
$1.43M 0.05%
102,550
-3,867
89
$1.33M 0.05%
+172,197
90
$1.31M 0.04%
57,206
-127,141
91
$1.31M 0.04%
148,749
-101,765
92
$1.3M 0.04%
+160,754
93
$1.23M 0.04%
12,726
-3,674
94
$1.21M 0.04%
+2,945
95
$1.18M 0.04%
+26,800
96
$1.16M 0.04%
+110,400
97
$1.13M 0.04%
+9,465
98
$1.09M 0.04%
34,409
-34,997
99
$1.07M 0.04%
24,435
-270
100
$1.06M 0.04%
108,813
2 3
4
5 6