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
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$45.4M
3
+$34.3M
4
JNPR
Juniper Networks
JNPR
+$31.8M
5
AVTR icon
Avantor
AVTR
+$27.5M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.49%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.94%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.07%
+291,903
127
$1.57M 0.07%
+150,000
128
$1.56M 0.06%
+24,666
129
$1.51M 0.06%
+476,971
130
$1.5M 0.06%
+150,000
131
$1.47M 0.06%
81,245
-102,967
132
$1.45M 0.06%
167,796
+29,017
133
$1.4M 0.06%
112,465
+97,750
134
$1.4M 0.06%
+2,530
135
$1.39M 0.06%
+33,475
136
$1.28M 0.05%
90,357
+17,935
137
$1.28M 0.05%
105,798
+67,001
138
$1.24M 0.05%
52,044
+39,921
139
$1.23M 0.05%
78,893
+66,134
140
$1.23M 0.05%
300,980
+90,040
141
$1.22M 0.05%
+13,650
142
$1.22M 0.05%
131,711
+42,939
143
$1.16M 0.05%
+35,819
144
$1.15M 0.05%
54,981
+109
145
$1.14M 0.05%
73,834
+42,018
146
$1.13M 0.05%
35,835
+24,771
147
$1.12M 0.05%
328,493
+57,489
148
$1.08M 0.05%
256,061
-27,682
149
$1.05M 0.04%
59,121
-6,278
150
$1.04M 0.04%
37,286
-3,219
4 5
6
7 8