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
$2.38B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$53.4M
3
+$44M
4
SGI
Somnigroup International
SGI
+$33.3M
5
HSY icon
Hershey
HSY
+$24.3M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$16M
4
RBLX icon
Roblox
RBLX
+$15.9M
5
TENB icon
Tenable Holdings
TENB
+$15.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.31%
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 0.1%
161,499
+10,888
77
$3.13M 0.1%
+78,350
78
$3.11M 0.1%
+70,000
79
$3.04M 0.09%
579,898
+48,346
80
$2.96M 0.09%
789,943
-25,010
81
$2.89M 0.09%
7,839
+1,738
82
$2.87M 0.09%
60,975
-92,889
83
$2.8M 0.09%
+84,100
84
$2.79M 0.09%
+77,100
85
$2.75M 0.08%
106,951
+20,029
86
$2.67M 0.08%
315,700
+135,700
87
$2.65M 0.08%
+152,200
88
$2.62M 0.08%
+21,525
89
$2.61M 0.08%
+21,234
90
$2.53M 0.08%
+356,318
91
$2.53M 0.08%
+270,556
92
$2.52M 0.08%
262,117
+207,818
93
$2.52M 0.08%
+67,028
94
$2.51M 0.08%
+10,952
95
$2.43M 0.07%
+22,482
96
$2.39M 0.07%
+77,426
97
$2.27M 0.07%
229,176
+129,225
98
$2.26M 0.07%
+23,300
99
$2.25M 0.07%
+50,000
100
$2.24M 0.07%
+39,820
2 3
4
5 6