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

Top Buys

1
+$884M
2
+$31.8M
3
+$28.7M
4
VERA icon
Vera Therapeutics
VERA
+$25.6M
5
HES
Hess
HES
+$23.3M

Top Sells

1
+$88.9M
2
+$32.2M
3
+$17M
4
KVUE icon
Kenvue
KVUE
+$12.5M
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 0.01%
+4,310
152
$508K 0.01%
+3,005
153
$470K 0.01%
33,734
-68,816
154
$430K 0.01%
+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
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