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
$2.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$884M
2
+$31.8M
3
+$28.7M
4
VERA icon
Vera Therapeutics
VERA
+$25.6M
5
HES
Hess
HES
+$23.3M

Top Sells

1
+$88.9M
2
+$32.2M
3
+$17M
4
KVUE icon
Kenvue
KVUE
+$12.5M
5
GTM
ZoomInfo Technologies
GTM
+$11.2M

Sector Composition

1 Technology 7.67%
2 Healthcare 5.67%
3 Consumer Discretionary 4.11%
4 Energy 3.93%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.04%
+43,031
77
$2.68M 0.04%
61,213
+4,961
78
$2.67M 0.04%
32,597
+32,177
79
$2.66M 0.04%
1,609,516
+652,115
80
$2.63M 0.04%
+94,340
81
$2.55M 0.04%
+11,633
82
$2.55M 0.04%
186,902
+45,111
83
$2.54M 0.04%
+375,003
84
$2.49M 0.04%
+7,182
85
$2.34M 0.03%
223,553
+29,162
86
$2.31M 0.03%
+11,695
87
$2.28M 0.03%
+11,462
88
$2.25M 0.03%
25,328
+5,958
89
$2.19M 0.03%
+5,211
90
$2.17M 0.03%
+67,300
91
$2.15M 0.03%
+15,630
92
$2.13M 0.03%
+12,441
93
$2.08M 0.03%
+49,457
94
$2.06M 0.03%
+5,274
95
$2.05M 0.03%
154,000
-225,569
96
$2.03M 0.03%
321,730
+235,908
97
$2.03M 0.03%
328,967
+168,213
98
$1.99M 0.03%
51,263
-24,332
99
$1.93M 0.03%
+10,814
100
$1.89M 0.03%
+1,253
2 3
4
5 6