RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.9M
3
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.07%
430,670
+102,177
127
$1.36M 0.07%
226,093
-74,887
128
$1.35M 0.07%
53,053
+31,054
129
$1.34M 0.07%
73,701
+14,580
130
$1.28M 0.06%
+74,266
131
$1.2M 0.06%
46,520
-288,480
132
$1.17M 0.06%
143,473
+96,498
133
$1.17M 0.06%
+33,162
134
$1.17M 0.06%
+12,752
135
$1.11M 0.05%
27,127
-10,159
136
$1.11M 0.05%
+26,639
137
$1.09M 0.05%
100,000
138
$1.05M 0.05%
1,578
+296
139
$1.05M 0.05%
229,786
-26,275
140
$1.05M 0.05%
+21,636
141
$1.04M 0.05%
100,000
-50,000
142
$1.03M 0.05%
+100,473
143
$1.03M 0.05%
32,775
+15,924
144
$1.01M 0.05%
99,370
+78,718
145
$1.01M 0.05%
100,000
146
$998K 0.05%
+100,000
147
$995K 0.05%
+100,000
148
$988K 0.05%
+97,817
149
$979K 0.05%
+56,611
150
$977K 0.05%
34,353
-196,841
4 5
6
7 8