RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$38.9M
3
+$32.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.8M
5
HES
Hess
HES
+$20.8M

Top Sells

1
+$26.2M
2
+$14.3M
3
+$9.39M
4
DIS icon
Walt Disney
DIS
+$8.64M
5
ATVI
Activision Blizzard
ATVI
+$8.35M

Sector Composition

1 Technology 9.44%
2 Energy 4.27%
3 Healthcare 3.81%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82.6K ﹤0.01%
+1,588
152
$82.2K ﹤0.01%
+102
153
$76.1K ﹤0.01%
+1,770
154
$75.4K ﹤0.01%
+577
155
$68.4K ﹤0.01%
+1,080
156
$63.8K ﹤0.01%
1,428
-4,125
157
$62.6K ﹤0.01%
+1,020
158
$50.8K ﹤0.01%
+702
159
$48.8K ﹤0.01%
+163
160
$47K ﹤0.01%
+115
161
$43.9K ﹤0.01%
+191
162
$43.4K ﹤0.01%
994
-3,738
163
$37.8K ﹤0.01%
+82
164
$34.7K ﹤0.01%
211
-1,362
165
$32.9K ﹤0.01%
+420
166
$30.4K ﹤0.01%
254
-13,187
167
$18.7K ﹤0.01%
+94
168
$17.8K ﹤0.01%
105
-2,405
169
$13.8K ﹤0.01%
+828
170
$9.4K ﹤0.01%
+81
171
$7.13K ﹤0.01%
+139
172
$6.89K ﹤0.01%
+23
173
$5.7K ﹤0.01%
+14
174
$5.33K ﹤0.01%
57
-4,955
175
$4.31K ﹤0.01%
+71
5 6
7
8 9