RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$53.3M
3
+$47.8M
4
SGI
Somnigroup International
SGI
+$31.3M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

1
+$20.8M
2
+$16.6M
3
+$16.1M
4
ROKU icon
Roku
ROKU
+$16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.06%
3 Consumer Staples 6.12%
4 Materials 3.92%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.13%
161,499
+10,888
77
$3.13M 0.13%
+78,350
78
$3.11M 0.13%
+70,000
79
$3.04M 0.13%
579,898
+48,346
80
$2.96M 0.12%
789,943
-25,010
81
$2.89M 0.12%
7,839
+1,738
82
$2.87M 0.12%
60,975
-92,889
83
$2.8M 0.12%
+84,100
84
$2.79M 0.12%
+77,100
85
$2.75M 0.12%
106,951
+20,029
86
$2.67M 0.11%
315,700
+135,700
87
$2.65M 0.11%
+152,200
88
$2.62M 0.11%
+21,525
89
$2.61M 0.11%
+21,234
90
$2.53M 0.11%
+356,318
91
$2.53M 0.11%
+270,556
92
$2.52M 0.11%
262,117
+207,818
93
$2.52M 0.11%
+67,028
94
$2.51M 0.11%
+10,952
95
$2.43M 0.1%
+22,482
96
$2.39M 0.1%
+77,426
97
$2.27M 0.1%
229,176
+129,225
98
$2.26M 0.1%
+23,300
99
$2.25M 0.09%
+50,000
100
$2.24M 0.09%
+39,820
2 3
4
5 6