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
$2.1B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.7M
3
+$20.5M
4
SRCL
Stericycle Inc
SRCL
+$19.8M
5
FLYW icon
Flywire
FLYW
+$17M

Top Sells

1
+$653M
2
+$44.5M
3
+$31.8M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 8.16%
2 Communication Services 6.21%
3 Healthcare 6.11%
4 Energy 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.02%
+19,329
152
$532K 0.02%
+9,818
153
$529K 0.02%
+9,737
154
$524K 0.02%
+15,500
155
$518K 0.02%
+16,189
156
$514K 0.02%
+25,661
157
$513K 0.02%
+24,730
158
$513K 0.02%
+8,892
159
$501K 0.02%
+13,410
160
$497K 0.02%
+12,796
161
$495K 0.02%
+11,999
162
$495K 0.02%
+3,181
163
$493K 0.02%
+9,099
164
$489K 0.02%
45,568
+24,817
165
$477K 0.02%
+7,801
166
$476K 0.02%
+5,191
167
$471K 0.02%
+16,438
168
$469K 0.02%
128,134
-176,607
169
$466K 0.02%
+9,817
170
$465K 0.02%
+3,075
171
$465K 0.02%
+19,421
172
$465K 0.02%
6,163
-31,028
173
$464K 0.02%
+21,951
174
$458K 0.01%
+82,898
175
$458K 0.01%
+9,765
5 6
7
8 9