RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$30.6M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$859K 0.03%
210,940
+135,305
152
$852K 0.03%
78,665
+58,350
153
$843K 0.03%
3,161
+432
154
$840K 0.03%
+1,696
155
$836K 0.03%
55,429
-25,934
156
$806K 0.03%
+1,475
157
$805K 0.03%
+1,801
158
$789K 0.03%
11,132
+3,186
159
$788K 0.03%
+30,740
160
$777K 0.03%
+130,108
161
$770K 0.03%
4,520
+2,828
162
$763K 0.03%
68,436
-40,807
163
$750K 0.03%
69,874
+13,392
164
$748K 0.02%
88,772
+54,518
165
$732K 0.02%
+271,004
166
$730K 0.02%
86,302
+68,669
167
$714K 0.02%
1,405
+649
168
$707K 0.02%
+2,315
169
$693K 0.02%
+107,337
170
$691K 0.02%
+37,391
171
$688K 0.02%
140,693
+85,696
172
$684K 0.02%
47,532
-35,961
173
$681K 0.02%
+2,531
174
$672K 0.02%
+5,760
175
$656K 0.02%
17,531
-170
5 6
7
8 9