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
$1.92B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20M
3
+$18.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.6M
5
ROKU icon
Roku
ROKU
+$16M

Top Sells

1
+$312M
2
+$32M
3
+$20.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

1 Technology 11.66%
2 Healthcare 7.99%
3 Communication Services 5.82%
4 Energy 4.77%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$642K 0.01%
13,935
-9,116
152
$636K 0.01%
17,512
+6,310
153
$632K 0.01%
+8,535
154
$626K 0.01%
6,060
-14,515
155
$624K 0.01%
+6,575
156
$622K 0.01%
+6,664
157
$618K 0.01%
+32,703
158
$610K 0.01%
+14,546
159
$610K 0.01%
+8,677
160
$608K 0.01%
+3,502
161
$607K 0.01%
+1,585
162
$596K 0.01%
+10,912
163
$596K 0.01%
+10,183
164
$594K 0.01%
+671
165
$593K 0.01%
+6,226
166
$588K 0.01%
41,187
-22,492
167
$585K 0.01%
7,958
+3,340
168
$577K 0.01%
+3,022
169
$570K 0.01%
+5,186
170
$561K 0.01%
+10,946
171
$556K 0.01%
+14,420
172
$549K 0.01%
24,330
+13,406
173
$546K 0.01%
+4,163
174
$546K 0.01%
7,578
+3,710
175
$539K 0.01%
+65,893
5 6
7
8 9