RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$30.6M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.05%
51,259
+37,565
102
$1.51M 0.05%
+224,240
103
$1.5M 0.05%
4,820
+3,574
104
$1.5M 0.05%
15,305
+4,092
105
$1.49M 0.05%
+87,000
106
$1.45M 0.05%
522,791
-7,526
107
$1.44M 0.05%
12,925
-34,921
108
$1.4M 0.05%
+46,394
109
$1.39M 0.05%
112,240
-47,005
110
$1.39M 0.05%
43,339
-5,393
111
$1.36M 0.05%
3,701
+3,169
112
$1.34M 0.04%
+1,412
113
$1.33M 0.04%
+287,000
114
$1.32M 0.04%
+15,042
115
$1.31M 0.04%
+8,767
116
$1.29M 0.04%
189,598
+70,768
117
$1.26M 0.04%
+8,132
118
$1.23M 0.04%
149,122
+89,928
119
$1.21M 0.04%
69,911
-1,605
120
$1.2M 0.04%
9,058
-1,651
121
$1.16M 0.04%
74,630
-43,303
122
$1.16M 0.04%
+19,631
123
$1.14M 0.04%
+138,779
124
$1.14M 0.04%
+54,872
125
$1.13M 0.04%
65,399
+37,379
3 4
5
6 7