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
$1.92B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20M
3
+$18.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.6M
5
ROKU icon
Roku
ROKU
+$16M

Top Sells

1
+$312M
2
+$32M
3
+$20.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

1 Technology 11.66%
2 Healthcare 7.99%
3 Communication Services 5.82%
4 Energy 4.77%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.05%
+12,504
77
$2.36M 0.04%
523,584
-222,181
78
$2.33M 0.04%
9,994
-2,135
79
$2.19M 0.04%
+6,791
80
$2.17M 0.04%
81,919
+35,159
81
$2.12M 0.04%
82,297
-79,234
82
$2.11M 0.04%
47,683
-724,992
83
$2.09M 0.04%
50,141
-10,249
84
$2.09M 0.04%
33,016
+1,145
85
$2.08M 0.04%
+180,000
86
$2.06M 0.04%
+51,100
87
$2.01M 0.04%
+121,000
88
$1.98M 0.04%
+69,300
89
$1.93M 0.04%
+96,100
90
$1.89M 0.04%
17,665
-2,150
91
$1.81M 0.03%
107,467
-252,969
92
$1.8M 0.03%
+2,160
93
$1.78M 0.03%
86,922
-151,631
94
$1.73M 0.03%
169,819
+83,700
95
$1.72M 0.03%
+6,982
96
$1.66M 0.03%
95,107
-104,548
97
$1.64M 0.03%
45,277
+8,890
98
$1.57M 0.03%
+9,090
99
$1.55M 0.03%
220,972
+14,845
100
$1.54M 0.03%
12,380
-7,620
2 3
4
5 6