RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$30.6M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.04%
77,934
+43,750
127
$1.12M 0.04%
+1,950
128
$1.12M 0.04%
283,743
+30,873
129
$1.07M 0.04%
+79,199
130
$1.06M 0.04%
16,748
+8,727
131
$1.05M 0.04%
37,485
+3,485
132
$1.04M 0.03%
7,449
+2,572
133
$1.02M 0.03%
+72,422
134
$1.01M 0.03%
+29,771
135
$988K 0.03%
114,495
+100,995
136
$979K 0.03%
2,553
+788
137
$970K 0.03%
2,126,241
138
$964K 0.03%
+3,719
139
$958K 0.03%
+73,002
140
$956K 0.03%
89,396
+35,024
141
$946K 0.03%
22,136
142
$942K 0.03%
+60,200
143
$930K 0.03%
48,956
+20,015
144
$920K 0.03%
+71,577
145
$914K 0.03%
1,356,494
-124,906
146
$909K 0.03%
3,896
+600
147
$901K 0.03%
4,469
+1,546
148
$893K 0.03%
+61,626
149
$882K 0.03%
+2,369
150
$881K 0.03%
21,655
-33,223
4 5
6
7 8