RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$30.6M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.1%
+45,058
77
$2.87M 0.1%
+16,639
78
$2.84M 0.09%
22,869
+1,635
79
$2.79M 0.09%
405,383
+315,787
80
$2.56M 0.09%
184,212
+98,074
81
$2.36M 0.08%
+335,264
82
$2.35M 0.08%
705,334
+139,626
83
$2.21M 0.07%
+108,387
84
$2.2M 0.07%
+9,920
85
$2.17M 0.07%
133,196
-28,303
86
$2.1M 0.07%
350,180
-169,820
87
$2.1M 0.07%
+205,013
88
$2.06M 0.07%
43,730
-58,418
89
$2.05M 0.07%
91,222
-364,678
90
$2.04M 0.07%
+45,161
91
$2.01M 0.07%
+102,363
92
$1.97M 0.07%
+10,355
93
$1.9M 0.06%
+7,169
94
$1.8M 0.06%
94,992
-11,959
95
$1.75M 0.06%
+19,279
96
$1.7M 0.06%
+4,531
97
$1.69M 0.06%
40,505
+17,780
98
$1.68M 0.06%
+185,645
99
$1.67M 0.06%
18,525
+7,145
100
$1.63M 0.05%
+16,544
2 3
4
5 6