RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.9M
3
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.1%
203,113
+66,331
102
$1.97M 0.1%
+20,532
103
$1.81M 0.09%
175,000
-25,000
104
$1.8M 0.09%
50,783
-24,700
105
$1.77M 0.09%
199,814
-64,533
106
$1.76M 0.09%
175,000
107
$1.71M 0.08%
54,001
+33,079
108
$1.7M 0.08%
76,379
+40,079
109
$1.67M 0.08%
+15,000
110
$1.66M 0.08%
140,990
+103,012
111
$1.62M 0.08%
46,730
-20,980
112
$1.61M 0.08%
12,251
-5,558
113
$1.59M 0.08%
+25,000
114
$1.58M 0.08%
81,826
-27,636
115
$1.55M 0.08%
+149,254
116
$1.53M 0.07%
+148,871
117
$1.52M 0.07%
62,088
-33,497
118
$1.51M 0.07%
+147,534
119
$1.5M 0.07%
77,749
-41,366
120
$1.47M 0.07%
179,162
+91,138
121
$1.46M 0.07%
+25,564
122
$1.45M 0.07%
+137,766
123
$1.44M 0.07%
23,660
-50,191
124
$1.44M 0.07%
+143,224
125
$1.43M 0.07%
+18,966
3 4
5
6 7