RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
+$197M
2
+$53.3M
3
+$47.8M
4
SGI
Somnigroup International
SGI
+$31.3M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

1
+$20.8M
2
+$16.6M
3
+$16.1M
4
ROKU icon
Roku
ROKU
+$16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.06%
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 0.06%
71,516
+20,500
127
$1.38M 0.06%
13,834
+5,353
128
$1.35M 0.06%
+44,549
129
$1.35M 0.06%
+340,931
130
$1.31M 0.06%
+35,146
131
$1.3M 0.05%
11,380
-6,285
132
$1.3M 0.05%
22,725
+1,090
133
$1.27M 0.05%
+20,368
134
$1.26M 0.05%
+83,493
135
$1.26M 0.05%
+10,930
136
$1.23M 0.05%
+104,580
137
$1.22M 0.05%
+216,491
138
$1.21M 0.05%
+81,363
139
$1.21M 0.05%
+10,709
140
$1.17M 0.05%
+9,273
141
$1.17M 0.05%
+2,790
142
$1.15M 0.05%
+30,746
143
$1.15M 0.05%
2,206
+958
144
$1.13M 0.05%
+35,561
145
$1.13M 0.05%
+4,089
146
$1.13M 0.05%
109,243
147
$1.06M 0.04%
+23,400
148
$1.04M 0.04%
+39,346
149
$1.04M 0.04%
+90,436
150
$1.02M 0.04%
+11,213
4 5
6
7 8