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
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$45.4M
3
+$34.3M
4
JNPR
Juniper Networks
JNPR
+$31.8M
5
AVTR icon
Avantor
AVTR
+$27.5M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.49%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.94%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.15%
+232,709
77
$3.39M 0.14%
42,384
-45,210
78
$3.33M 0.14%
+43,200
79
$3.31M 0.14%
+25,783
80
$3.24M 0.13%
+255,565
81
$3.18M 0.13%
+21,570
82
$3.14M 0.13%
470,761
83
$3.12M 0.13%
122,310
+109,410
84
$3.01M 0.13%
+301,200
85
$2.89M 0.12%
274,814
+162,574
86
$2.87M 0.12%
304,574
+260,435
87
$2.81M 0.12%
200,253
+140,053
88
$2.7M 0.11%
28,384
-45,948
89
$2.66M 0.11%
240,074
+35,061
90
$2.51M 0.1%
+270,200
91
$2.49M 0.1%
288,838
+174,343
92
$2.48M 0.1%
159,101
-169,537
93
$2.39M 0.1%
86,842
+76,044
94
$2.36M 0.1%
264,347
-114,438
95
$2.34M 0.1%
75,483
-35,000
96
$2.34M 0.1%
9,406
+2,237
97
$2.33M 0.1%
67,710
+16,451
98
$2.31M 0.1%
+225,000
99
$2.26M 0.09%
+225,000
100
$2.22M 0.09%
612,038
-93,296
2 3
4
5 6