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
$2.1B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.7M
3
+$20.5M
4
SRCL
Stericycle Inc
SRCL
+$19.8M
5
FLYW icon
Flywire
FLYW
+$17M

Top Sells

1
+$653M
2
+$44.5M
3
+$31.8M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 8.16%
2 Communication Services 6.21%
3 Healthcare 6.11%
4 Energy 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$757K 0.02%
+25,726
127
$757K 0.02%
4,364
+1,359
128
$727K 0.02%
43,728
-22,172
129
$700K 0.02%
6,988
+3,879
130
$686K 0.02%
+9,311
131
$684K 0.02%
+3,913
132
$665K 0.02%
+8,318
133
$654K 0.02%
+8,793
134
$653K 0.02%
+9,178
135
$645K 0.02%
+10,232
136
$644K 0.02%
+2,325
137
$643K 0.02%
+3,708
138
$636K 0.02%
+13,953
139
$632K 0.02%
+6,238
140
$627K 0.02%
+6,553
141
$616K 0.02%
+31,210
142
$615K 0.02%
+6,606
143
$594K 0.02%
+7,776
144
$582K 0.02%
+12,871
145
$564K 0.02%
+5,079
146
$548K 0.02%
+11,898
147
$543K 0.02%
+15,692
148
$542K 0.02%
+10,682
149
$542K 0.02%
+4,194
150
$537K 0.02%
+6,459
4 5
6
7 8