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
$2.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$884M
2
+$31.8M
3
+$28.7M
4
VERA icon
Vera Therapeutics
VERA
+$25.6M
5
HES
Hess
HES
+$23.3M

Top Sells

1
+$88.9M
2
+$32.2M
3
+$17M
4
KVUE icon
Kenvue
KVUE
+$12.5M
5
GTM
ZoomInfo Technologies
GTM
+$11.2M

Sector Composition

1 Technology 7.67%
2 Healthcare 5.67%
3 Consumer Discretionary 4.11%
4 Energy 3.93%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.03%
+42,943
102
$1.87M 0.03%
+10,706
103
$1.83M 0.03%
+139,904
104
$1.77M 0.03%
+344,495
105
$1.73M 0.02%
14,490
+9,175
106
$1.73M 0.02%
+23,000
107
$1.71M 0.02%
+81,634
108
$1.67M 0.02%
71,067
+46,632
109
$1.59M 0.02%
+49,163
110
$1.58M 0.02%
17,250
+14,896
111
$1.54M 0.02%
424,214
112
$1.48M 0.02%
+236,100
113
$1.47M 0.02%
304,741
+117,321
114
$1.43M 0.02%
+2,896
115
$1.41M 0.02%
20,200
+19,498
116
$1.41M 0.02%
+65,900
117
$1.39M 0.02%
+3,271
118
$1.38M 0.02%
+7,173
119
$1.36M 0.02%
118,651
+8,251
120
$1.34M 0.02%
+168,400
121
$1.32M 0.02%
+21,602
122
$1.26M 0.02%
+8,230
123
$1.26M 0.02%
+7,935
124
$1.24M 0.02%
+33,430
125
$1.2M 0.02%
17,518
-40,782
3 4
5
6 7