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
$1.68B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$38.9M
3
+$32.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.8M
5
HES
Hess
HES
+$20.8M

Top Sells

1
+$26.2M
2
+$14.3M
3
+$9.39M
4
DIS icon
Walt Disney
DIS
+$8.64M
5
ATVI
Activision Blizzard
ATVI
+$8.35M

Sector Composition

1 Technology 9.44%
2 Energy 4.27%
3 Healthcare 3.81%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.04%
3,800
102
$1.02M 0.03%
43,981
-405,754
103
$998K 0.03%
+29,910
104
$996K 0.03%
25,473
+11,528
105
$976K 0.03%
50,691
-129
106
$930K 0.03%
7,610
-2,290
107
$880K 0.03%
+46,836
108
$870K 0.03%
+8,967
109
$866K 0.03%
24,145
+8,300
110
$863K 0.03%
38,049
-11,581
111
$826K 0.03%
126,072
-215,400
112
$792K 0.03%
88,028
+28,815
113
$769K 0.03%
85,822
+32,822
114
$728K 0.02%
+18,060
115
$725K 0.02%
23,825
-2,400
116
$684K 0.02%
+11,802
117
$659K 0.02%
+8,109
118
$656K 0.02%
+9,920
119
$647K 0.02%
+5,315
120
$621K 0.02%
102,007
-153,225
121
$606K 0.02%
+20,974
122
$547K 0.02%
5,980
123
$526K 0.02%
+13,839
124
$377K 0.01%
4,284
125
$324K 0.01%
6,586
+875
3 4
5
6 7