RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16M
3
+$11.8M
4
PD icon
PagerDuty
PD
+$10.7M
5
BILL icon
BILL Holdings
BILL
+$9.92M

Top Sells

1
+$23.7M
2
+$19.2M
3
+$15.1M
4
RPD icon
Rapid7
RPD
+$11.4M
5
VRNS icon
Varonis Systems
VRNS
+$9.21M

Sector Composition

1 Technology 10.14%
2 Consumer Discretionary 5.32%
3 Communication Services 4.41%
4 Healthcare 4.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.03%
+11,718
127
$389K 0.03%
+2,400
128
$380K 0.03%
+4,165
129
$374K 0.03%
+1,421
130
$367K 0.03%
4,284
-1,236
131
$367K 0.03%
+53,000
132
$365K 0.03%
+1,800
133
$351K 0.03%
+3,120
134
$336K 0.03%
+3,514
135
$307K 0.03%
7,753
-1,867
136
$297K 0.02%
+1,410
137
$293K 0.02%
+1,190
138
$290K 0.02%
+1,260
139
$284K 0.02%
+6,661
140
$264K 0.02%
+103,333
141
$262K 0.02%
+5,711
142
$260K 0.02%
+16,105
143
$251K 0.02%
+4,404
144
$226K 0.02%
+2,640
145
$225K 0.02%
+1,573
146
$213K 0.02%
+3,151
147
$209K 0.02%
4,732
-34,018
148
$204K 0.02%
+5,553
149
$193K 0.02%
+11,100
150
$180K 0.02%
56,948
-4,700
4 5
6
7 8