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
$2.38B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$53.4M
3
+$44M
4
SGI
Somnigroup International
SGI
+$33.3M
5
HSY icon
Hershey
HSY
+$24.3M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$16M
4
RBLX icon
Roblox
RBLX
+$15.9M
5
TENB icon
Tenable Holdings
TENB
+$15.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.31%
3 Consumer Staples 6.12%
4 Materials 3.92%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.07%
65,451
+15,310
102
$2.16M 0.07%
48,732
-484
103
$2.13M 0.07%
+2,126,241
104
$2.09M 0.06%
+51,919
105
$2.05M 0.06%
+159,245
106
$2.03M 0.06%
261,191
-72,775
107
$1.94M 0.06%
+36,500
108
$1.93M 0.06%
9,108
+7,464
109
$1.93M 0.06%
123,542
+30,000
110
$1.91M 0.06%
86,138
-8,969
111
$1.91M 0.06%
+10,747
112
$1.87M 0.06%
565,708
+433,550
113
$1.81M 0.06%
26,190
-185,599
114
$1.79M 0.06%
+117,933
115
$1.73M 0.05%
+100,787
116
$1.7M 0.05%
+1,481,400
117
$1.67M 0.05%
252,870
+31,898
118
$1.64M 0.05%
+149,192
119
$1.63M 0.05%
+530,317
120
$1.58M 0.05%
+43,131
121
$1.57M 0.05%
46,274
+997
122
$1.55M 0.05%
+17,700
123
$1.48M 0.05%
+80,738
124
$1.47M 0.05%
+115,742
125
$1.39M 0.04%
+108,800
3 4
5
6 7