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
$1.01B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.8M
3
+$17.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
5
CLX icon
Clorox
CLX
+$11.9M

Top Sells

1
+$8.89M
2
+$6.71M
3
+$5.54M
4
AMD icon
Advanced Micro Devices
AMD
+$4.94M
5
TTD icon
Trade Desk
TTD
+$4.51M

Sector Composition

1 Technology 8.37%
2 Healthcare 7.84%
3 Communication Services 3.78%
4 Consumer Discretionary 3.56%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.03%
+1,200
102
$337K 0.03%
+26,840
103
$318K 0.02%
+21,679
104
$304K 0.02%
9,620
105
$261K 0.02%
+6,475
106
$224K 0.02%
61,648
-135,875
107
$222K 0.02%
+16,779
108
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0
109
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110
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