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
$2.38B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$53.4M
3
+$44M
4
SGI
Somnigroup International
SGI
+$33.3M
5
HSY icon
Hershey
HSY
+$24.3M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$16M
4
RBLX icon
Roblox
RBLX
+$15.9M
5
TENB icon
Tenable Holdings
TENB
+$15.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.31%
3 Consumer Staples 6.12%
4 Materials 3.92%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.04%
71,516
+20,500
127
$1.38M 0.04%
13,834
+5,353
128
$1.35M 0.04%
+44,549
129
$1.35M 0.04%
+340,931
130
$1.31M 0.04%
+35,146
131
$1.3M 0.04%
11,380
-6,285
132
$1.3M 0.04%
22,725
+1,090
133
$1.27M 0.04%
+20,368
134
$1.26M 0.04%
+83,493
135
$1.26M 0.04%
+10,930
136
$1.23M 0.04%
+104,580
137
$1.22M 0.04%
+216,491
138
$1.21M 0.04%
+81,363
139
$1.21M 0.04%
+10,709
140
$1.17M 0.04%
+9,273
141
$1.17M 0.04%
+2,790
142
$1.15M 0.04%
+30,746
143
$1.15M 0.04%
2,206
+958
144
$1.13M 0.03%
+35,561
145
$1.13M 0.03%
+4,089
146
$1.13M 0.03%
109,243
147
$1.06M 0.03%
+23,400
148
$1.04M 0.03%
+39,346
149
$1.04M 0.03%
+90,436
150
$1.02M 0.03%
+11,213
4 5
6
7 8