RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.9M
3
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$937K 0.05%
104,242
+58,635
152
$926K 0.05%
74,191
-1,935,256
153
$916K 0.04%
+88,200
154
$913K 0.04%
47,143
+28,804
155
$853K 0.04%
+3,840
156
$845K 0.04%
8,365
-16,301
157
$828K 0.04%
+81,744
158
$824K 0.04%
49,659
-72,818
159
$809K 0.04%
+31,538
160
$804K 0.04%
+59,132
161
$802K 0.04%
19,181
-24,854
162
$788K 0.04%
+161,140
163
$723K 0.04%
44,812
-187,897
164
$718K 0.04%
+15,000
165
$716K 0.03%
+32,106
166
$715K 0.03%
+17,578
167
$714K 0.03%
+49,692
168
$694K 0.03%
+89,331
169
$685K 0.03%
+14,701
170
$676K 0.03%
+15,505
171
$674K 0.03%
+38,500
172
$673K 0.03%
+47,216
173
$643K 0.03%
+21,500
174
$609K 0.03%
+52,644
175
$589K 0.03%
92,491
-13,146
5 6
7
8 9