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
$1.92B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20M
3
+$18.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.6M
5
ROKU icon
Roku
ROKU
+$16M

Top Sells

1
+$312M
2
+$32M
3
+$20.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

1 Technology 11.66%
2 Healthcare 7.99%
3 Communication Services 5.82%
4 Energy 4.77%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$824K 0.02%
7,580
+280
127
$801K 0.01%
+1,625
128
$789K 0.01%
+1,429
129
$786K 0.01%
7,512
+2,321
130
$772K 0.01%
+1,248
131
$771K 0.01%
+1,558
132
$758K 0.01%
+10,139
133
$742K 0.01%
+4,620
134
$740K 0.01%
54,299
-13,295
135
$727K 0.01%
+6,428
136
$722K 0.01%
+4,443
137
$719K 0.01%
6,591
+2,957
138
$711K 0.01%
+81,815
139
$703K 0.01%
113,676
+55,069
140
$701K 0.01%
+81,365
141
$689K 0.01%
+6,973
142
$683K 0.01%
18,422
+5,824
143
$675K 0.01%
+11,277
144
$671K 0.01%
132,158
-624,569
145
$661K 0.01%
+22,210
146
$659K 0.01%
268,018
-125,264
147
$652K 0.01%
+3,595
148
$649K 0.01%
+19,536
149
$647K 0.01%
+2,695
150
$643K 0.01%
+24,841
4 5
6
7 8