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
$1.92B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20M
3
+$18.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.6M
5
ROKU icon
Roku
ROKU
+$16M

Top Sells

1
+$312M
2
+$32M
3
+$20.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

1 Technology 11.66%
2 Healthcare 7.99%
3 Communication Services 5.82%
4 Energy 4.77%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.03%
93,542
-97,392
102
$1.47M 0.03%
+32,335
103
$1.45M 0.03%
349,804
-4,600
104
$1.4M 0.03%
11,299
-7,512
105
$1.39M 0.03%
21,635
-2,580
106
$1.15M 0.02%
+138,422
107
$1.13M 0.02%
+17,931
108
$1.12M 0.02%
3,240
+2,498
109
$1.12M 0.02%
+8,154
110
$1.08M 0.02%
+27,700
111
$1.06M 0.02%
99,951
-134,335
112
$1.04M 0.02%
+8,823
113
$1.04M 0.02%
109,243
+69,328
114
$1.01M 0.02%
51,016
+7,288
115
$991K 0.02%
316
+182
116
$984K 0.02%
30,258
-73,600
117
$971K 0.02%
+14,705
118
$963K 0.02%
+8,481
119
$887K 0.02%
18,126
+5,255
120
$880K 0.02%
+2,737
121
$871K 0.02%
+29,342
122
$871K 0.02%
45,692
+18,514
123
$866K 0.02%
+67,372
124
$849K 0.02%
11,779
+3,978
125
$827K 0.02%
+57,644
3 4
5
6 7