RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.9M
3
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.14%
88,844
+2,002
77
$2.89M 0.14%
304,529
-180,605
78
$2.84M 0.14%
+118,308
79
$2.81M 0.14%
+275,000
80
$2.74M 0.13%
+30,113
81
$2.65M 0.13%
215,858
+134,689
82
$2.56M 0.12%
+45,042
83
$2.47M 0.12%
210,350
+79,629
84
$2.46M 0.12%
274,433
-30,141
85
$2.4M 0.12%
+142,673
86
$2.38M 0.12%
+151,519
87
$2.36M 0.11%
206,070
+150,659
88
$2.34M 0.11%
+16,930
89
$2.3M 0.11%
225,000
90
$2.28M 0.11%
225,000
91
$2.28M 0.11%
+93,930
92
$2.28M 0.11%
640,324
+75,099
93
$2.27M 0.11%
338,664
+227,884
94
$2.26M 0.11%
225,000
+75,000
95
$2.23M 0.11%
325,359
+56,166
96
$2.17M 0.11%
17,860
-76,711
97
$2.07M 0.1%
11,999
-6
98
$2.06M 0.1%
+25,450
99
$2.06M 0.1%
245,109
-173,408
100
$2.02M 0.1%
+200,000
2 3
4
5 6