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
$1.68B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$38.9M
3
+$32.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.8M
5
HES
Hess
HES
+$20.8M

Top Sells

1
+$26.2M
2
+$14.3M
3
+$9.39M
4
DIS icon
Walt Disney
DIS
+$8.64M
5
ATVI
Activision Blizzard
ATVI
+$8.35M

Sector Composition

1 Technology 9.44%
2 Energy 4.27%
3 Healthcare 3.81%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.01%
8,615
-31,316
127
$286K 0.01%
4,242
+1,091
128
$277K 0.01%
+107
129
$274K 0.01%
+5,429
130
$239K 0.01%
+1,726
131
$233K 0.01%
3,380
-51,378
132
$231K 0.01%
5,953
-1,800
133
$226K 0.01%
2,354
-1,811
134
$209K 0.01%
+905
135
$205K 0.01%
+868
136
$203K 0.01%
+454
137
$191K 0.01%
71,521
+14,573
138
$188K 0.01%
+1,780
139
$179K 0.01%
+806
140
$177K 0.01%
+3,709
141
$171K 0.01%
+293
142
$170K 0.01%
+2,102
143
$160K 0.01%
+1,761
144
$147K 0.01%
1,215
-5,389
145
$127K ﹤0.01%
1,174
-2,340
146
$126K ﹤0.01%
+1,637
147
$125K ﹤0.01%
+3,456
148
$115K ﹤0.01%
6,178
-119,185
149
$112K ﹤0.01%
+861
150
$92.4K ﹤0.01%
+159
4 5
6
7 8