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
$1.2B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.2M
3
+$12.8M
4
PD icon
PagerDuty
PD
+$10.1M
5
BL icon
BlackLine
BL
+$9.88M

Top Sells

1
+$23.7M
2
+$18.6M
3
+$15.1M
4
RPD icon
Rapid7
RPD
+$11.4M
5
VRNS icon
Varonis Systems
VRNS
+$9.53M

Sector Composition

1 Technology 10.14%
2 Consumer Discretionary 5.32%
3 Communication Services 4.41%
4 Healthcare 4.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.04%
+7,786
102
$799K 0.04%
+20,745
103
$783K 0.04%
55,991
+39,212
104
$778K 0.04%
+24,705
105
$772K 0.04%
+50,820
106
$750K 0.04%
+9,610
107
$712K 0.04%
+25,200
108
$707K 0.04%
+33,884
109
$701K 0.04%
+6,800
110
$699K 0.04%
+14,655
111
$652K 0.03%
+10,272
112
$651K 0.03%
15,845
-14,140
113
$649K 0.03%
+5,012
114
$622K 0.03%
+1,570
115
$538K 0.03%
+11,659
116
$512K 0.03%
13,945
+7,470
117
$509K 0.03%
+31,590
118
$505K 0.03%
+903
119
$503K 0.03%
+66,011
120
$491K 0.02%
+106,707
121
$468K 0.02%
5,980
-6,046
122
$439K 0.02%
+1,233
123
$434K 0.02%
+132,656
124
$428K 0.02%
+59,213
125
$425K 0.02%
+2,510
3 4
5
6 7