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
$2.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$884M
2
+$31.8M
3
+$28.7M
4
VERA icon
Vera Therapeutics
VERA
+$25.6M
5
HES
Hess
HES
+$23.3M

Top Sells

1
+$88.9M
2
+$32.2M
3
+$17M
4
KVUE icon
Kenvue
KVUE
+$12.5M
5
GTM
ZoomInfo Technologies
GTM
+$11.2M

Sector Composition

1 Technology 7.67%
2 Healthcare 5.67%
3 Consumer Discretionary 4.11%
4 Energy 3.93%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.02%
118,749
-13,756
127
$1.18M 0.02%
+4,175
128
$1.16M 0.02%
13,475
-13,024
129
$1.11M 0.02%
355,404
-147,036
130
$1.11M 0.02%
12,726
131
$1.02M 0.01%
83,753
+36,917
132
$1.01M 0.01%
+4,088
133
$1,000K 0.01%
+1,311
134
$959K 0.01%
9,125
-80,215
135
$933K 0.01%
357,540
-89,086
136
$919K 0.01%
18,423
+12,994
137
$905K 0.01%
18,481
-6,992
138
$895K 0.01%
49,901
-790
139
$852K 0.01%
+11,769
140
$824K 0.01%
+11,477
141
$808K 0.01%
+45,664
142
$802K 0.01%
+11,773
143
$746K 0.01%
174,007
+72,000
144
$730K 0.01%
+7,910
145
$713K 0.01%
+50,000
146
$652K 0.01%
+3,995
147
$637K 0.01%
86,601
-62,148
148
$612K 0.01%
8,360
+6,258
149
$604K 0.01%
+15,683
150
$578K 0.01%
+2,680
4 5
6
7 8