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
$2.1B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.7M
3
+$20.5M
4
SRCL
Stericycle Inc
SRCL
+$19.8M
5
FLYW icon
Flywire
FLYW
+$17M

Top Sells

1
+$653M
2
+$44.5M
3
+$31.8M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 8.16%
2 Communication Services 6.21%
3 Healthcare 6.11%
4 Energy 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.08%
756,727
+427,760
77
$2.45M 0.08%
+12,129
78
$2.4M 0.08%
60,390
-823
79
$2.39M 0.08%
20,575
-65,125
80
$2.38M 0.08%
340,761
81
$2.33M 0.08%
+9,600
82
$2.31M 0.08%
449,654
+74,651
83
$2.27M 0.07%
283,267
-232,733
84
$2.27M 0.07%
307,500
85
$2.26M 0.07%
253,445
-621,438
86
$2.2M 0.07%
30,500
+18,731
87
$2.13M 0.07%
7,128
+1,854
88
$2.06M 0.07%
198,548
-25,005
89
$2.03M 0.07%
19,815
+5,325
90
$1.97M 0.06%
2,500
+1,189
91
$1.72M 0.06%
24,215
+10,740
92
$1.67M 0.05%
63,679
-7,388
93
$1.64M 0.05%
+37,908
94
$1.62M 0.05%
+31,871
95
$1.61M 0.05%
+200,000
96
$1.47M 0.05%
+56,492
97
$1.43M 0.05%
+44,397
98
$1.41M 0.05%
+30,338
99
$1.33M 0.04%
+16,991
100
$1.29M 0.04%
+206,127
2 3
4
5 6