RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$45.4M
3
+$34.3M
4
JNPR
Juniper Networks
JNPR
+$31.8M
5
AVTR icon
Avantor
AVTR
+$27.5M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.49%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.94%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.04%
+70,658
152
$1.02M 0.04%
+100,000
153
$1.02M 0.04%
+100,000
154
$1.01M 0.04%
14,647
-30,514
155
$1.01M 0.04%
+11,248
156
$1M 0.04%
160,918
+30,810
157
$1M 0.04%
+100,000
158
$994K 0.04%
81,169
+61,086
159
$986K 0.04%
136,782
+91,382
160
$982K 0.04%
111,515
-571,517
161
$970K 0.04%
36,300
-1,185
162
$884K 0.04%
+23,795
163
$884K 0.04%
+15,070
164
$870K 0.04%
133,401
-56,197
165
$838K 0.03%
+2,902
166
$820K 0.03%
+221
167
$813K 0.03%
110,780
+36,964
168
$812K 0.03%
148,512
+70,849
169
$805K 0.03%
+18,593
170
$793K 0.03%
+8,651
171
$792K 0.03%
+1,282
172
$777K 0.03%
+24,814
173
$775K 0.03%
+17,932
174
$773K 0.03%
+75,000
175
$764K 0.03%
+17,242
5 6
7
8 9