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
$2.38B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$53.4M
3
+$44M
4
SGI
Somnigroup International
SGI
+$33.3M
5
HSY icon
Hershey
HSY
+$24.3M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$16M
4
RBLX icon
Roblox
RBLX
+$15.9M
5
TENB icon
Tenable Holdings
TENB
+$15.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.31%
3 Consumer Staples 6.12%
4 Materials 3.92%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.03%
+53,136
152
$1.02M 0.03%
+70,623
153
$1M 0.03%
+50,000
154
$999K 0.03%
84,416
+43,229
155
$980K 0.03%
+66,571
156
$979K 0.03%
+131,597
157
$937K 0.03%
171,993
+33,571
158
$929K 0.03%
+92,710
159
$901K 0.03%
+5,402
160
$895K 0.03%
+55,790
161
$887K 0.03%
89,596
+7,781
162
$876K 0.03%
+22,136
163
$874K 0.03%
+34,000
164
$829K 0.03%
9,236
+1,278
165
$827K 0.03%
13,714
+11,034
166
$813K 0.03%
+3,296
167
$813K 0.03%
+58,562
168
$813K 0.03%
+4,877
169
$807K 0.02%
+9,593
170
$805K 0.02%
+16,286
171
$792K 0.02%
+10,880
172
$791K 0.02%
+117,178
173
$785K 0.02%
1,765
-5,254
174
$776K 0.02%
+6,150
175
$761K 0.02%
+7,337
5 6
7
8 9