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
$2.1B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.7M
3
+$20.5M
4
SRCL
Stericycle Inc
SRCL
+$19.8M
5
FLYW icon
Flywire
FLYW
+$17M

Top Sells

1
+$653M
2
+$44.5M
3
+$31.8M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 8.16%
2 Communication Services 6.21%
3 Healthcare 6.11%
4 Energy 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.04%
+106,918
102
$1.28M 0.04%
86,119
-100,783
103
$1.27M 0.04%
36,387
+2,957
104
$1.18M 0.04%
+11,442
105
$1.11M 0.04%
+12,462
106
$1.06M 0.03%
+34,716
107
$1.04M 0.03%
354,404
-1,000
108
$1.04M 0.03%
23,051
+4,570
109
$1.03M 0.03%
+46,760
110
$962K 0.03%
+75,753
111
$953K 0.03%
+7,300
112
$919K 0.03%
8,350
+5,000
113
$919K 0.03%
15,199
-27,832
114
$909K 0.03%
+7,896
115
$898K 0.03%
10,911
-1,815
116
$891K 0.03%
+15,593
117
$845K 0.03%
3,315
-860
118
$824K 0.03%
+41,914
119
$812K 0.03%
+7,601
120
$802K 0.03%
393,282
+35,742
121
$801K 0.03%
+28,961
122
$794K 0.03%
+10,626
123
$789K 0.03%
+124,885
124
$775K 0.03%
67,594
+51,334
125
$766K 0.02%
+38,575
3 4
5
6 7