RAM
Readystate Asset Management Portfolio holdings
AUM $1.99B
AUM
$1.99B
AUM Growth
-$384M (-16%)
Cap. Flow
+$445M
Cap. Flow % of AUM
22.35%
Top 10 Holdings %Top 10 Hldgs %
31.57%
Holding
596
New
165
Increased
89
Reduced
74
Closed
172
Top Buys
| 1 | $77.7M | |
| 2 | $66.9M | |
| 3 | $52.3M | |
| 4 | $50.1M | |
| 5 | $27.6M |
Top Sells
| 1 | $44.2M | |
| 2 | $30.9M | |
| 3 | $25.7M | |
| 4 | $15.4M | |
| 5 | $12.2M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Communication Services | 7.62% |
| 3 | Consumer Staples | 6.25% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Technology | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $859K | 0.03% | 210,940 +135,305 | +179% | +$551K | |||
| $852K | 0.03% | 78,665 +58,350 | +287% | +$632K | |||
| $843K | 0.03% | 3,161 +432 | +16% | +$115K | |||
| $840K | 0.03% | 1,696 | New | +$840K | |||
| $836K | 0.03% | 55,429 -25,934 | -32% | -$391K | |||
| $806K | 0.03% | 1,475 | New | +$806K | |||
| $805K | 0.03% | 1,801 | New | +$805K | |||
| $789K | 0.03% | 11,132 +3,186 | +40% | +$226K | |||
| $788K | 0.03% | 30,740 | New | +$788K | |||
| $777K | 0.03% | 130,108 | New | +$777K | |||
| $770K | 0.03% | 4,520 +2,828 | +167% | +$482K | |||
| $763K | 0.03% | 68,436 -40,807 | -37% | -$455K | |||
| $750K | 0.03% | 69,874 +13,392 | +24% | +$144K | |||
| $748K | 0.02% | 88,772 +54,518 | +159% | +$460K | |||
| $732K | 0.02% | 271,004 | New | +$732K | |||
| $730K | 0.02% | 86,302 +68,669 | +389% | +$581K | |||
| $714K | 0.02% | 1,405 +649 | +86% | +$330K | |||
| $707K | 0.02% | 2,315 | New | +$707K | |||
| $693K | 0.02% | 107,337 | New | +$693K | |||
| $691K | 0.02% | 37,391 | New | +$691K | |||
| $688K | 0.02% | 140,693 +85,696 | +156% | +$419K | |||
| $684K | 0.02% | 47,532 -35,961 | -43% | -$518K | |||
| $681K | 0.02% | 2,531 | New | +$681K | |||
| $672K | 0.02% | 5,760 | New | +$672K | |||
| $656K | 0.02% | 17,531 -170 | -1% | -$6.36K |
