RAM
Readystate Asset Management Portfolio holdings
AUM $1.99B
AUM
$1.99B
AUM Growth
-$384M (-16%)
Cap. Flow
+$445M
Cap. Flow % of AUM
22.35%
Top 10 Holdings %Top 10 Hldgs %
31.57%
Holding
596
New
165
Increased
89
Reduced
74
Closed
172
Top Buys
| 1 | $77.7M | |
| 2 | $66.9M | |
| 3 | $52.3M | |
| 4 | $50.1M | |
| 5 | $27.6M |
Top Sells
| 1 | $44.2M | |
| 2 | $30.9M | |
| 3 | $25.7M | |
| 4 | $15.4M | |
| 5 | $12.2M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Communication Services | 7.62% |
| 3 | Consumer Staples | 6.25% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Technology | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.04% | 77,934 +43,750 | +128% | +$632K | |||
| $1.12M | 0.04% | 1,950 | New | +$1.12M | |||
| $1.12M | 0.04% | 283,743 +30,873 | +12% | +$122K | |||
| $1.07M | 0.04% | 79,199 | New | +$1.07M | |||
| $1.06M | 0.04% | 16,748 +8,727 | +109% | +$554K | |||
| $1.05M | 0.04% | 37,485 +3,485 | +10% | +$97.7K | |||
| $1.04M | 0.03% | 7,449 +2,572 | +53% | +$360K | |||
| $1.02M | 0.03% | 72,422 | New | +$1.02M | |||
| $1.01M | 0.03% | 29,771 | New | +$1.01M | |||
| $988K | 0.03% | 114,495 +100,995 | +748% | +$872K | |||
| $979K | 0.03% | 2,553 +788 | +45% | +$302K | |||
| $970K | 0.03% | 2,126,241 | – | – | |||
| $964K | 0.03% | 3,719 | New | +$964K | |||
| $958K | 0.03% | 73,002 | New | +$958K | |||
| $956K | 0.03% | 89,396 +35,024 | +64% | +$374K | |||
| $946K | 0.03% | 22,136 | – | – | |||
| $942K | 0.03% | 60,200 | New | +$942K | |||
| $930K | 0.03% | 48,956 +20,015 | +69% | +$380K | |||
| $920K | 0.03% | 71,577 | New | +$920K | |||
| $914K | 0.03% | 1,356,494 -124,906 | -8% | -$84.2K | |||
| $909K | 0.03% | 3,896 +600 | +18% | +$140K | |||
| $901K | 0.03% | 4,469 +1,546 | +53% | +$312K | |||
| $893K | 0.03% | 61,626 | New | +$893K | |||
| $882K | 0.03% | 2,369 | New | +$882K | |||
| $881K | 0.03% | 21,655 -33,223 | -61% | -$1.35M |
