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
$2.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$842M
2
+$35.4M
3
+$31.6M
4
HES
Hess
HES
+$22.2M
5
VERA icon
Vera Therapeutics
VERA
+$21.2M

Top Sells

1
+$88.9M
2
+$32.2M
3
+$17M
4
KVUE icon
Kenvue
KVUE
+$11.8M
5
GTM
ZoomInfo Technologies
GTM
+$11.2M

Sector Composition

1 Technology 7.67%
2 Healthcare 5.67%
3 Consumer Discretionary 4.11%
4 Energy 3.93%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$574K 0.02%
+4,310
152
$508K 0.02%
+3,005
153
$470K 0.02%
33,734
-68,816
154
$430K 0.02%
+14,023
155
$407K 0.01%
974
+960
156
$404K 0.01%
+3,350
157
$381K 0.01%
+23,955
158
$371K 0.01%
+5,000
159
$370K 0.01%
+3,119
160
$358K 0.01%
+3,381
161
$350K 0.01%
+1,010
162
$334K 0.01%
+2,938
163
$320K 0.01%
+5,438
164
$311K 0.01%
+16,260
165
$304K 0.01%
+6,240
166
$301K 0.01%
3,109
-5,858
167
$298K 0.01%
361
+259
168
$271K 0.01%
+5,660
169
$258K 0.01%
+20,751
170
$235K 0.01%
6,825
-17,000
171
$224K 0.01%
71
-36
172
$219K 0.01%
+6,331
173
$145K 0.01%
15,799
-72,229
174
$36.6K ﹤0.01%
17,533
-53,988
175
– –
-34,409
5 6
7
8 9