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
$2.1B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.7M
3
+$20.5M
4
SRCL
Stericycle Inc
SRCL
+$19.8M
5
FLYW icon
Flywire
FLYW
+$17M

Top Sells

1
+$653M
2
+$44.5M
3
+$31.8M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 8.16%
2 Communication Services 6.21%
3 Healthcare 6.11%
4 Energy 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K 0.01%
+199,358
177
$454K 0.01%
+46,441
178
$448K 0.01%
+27,178
179
$440K 0.01%
+8,745
180
$440K 0.01%
+18,091
181
$438K 0.01%
+5,215
182
$438K 0.01%
9,039
-243,730
183
$438K 0.01%
+30,067
184
$437K 0.01%
+7,143
185
$436K 0.01%
+25,387
186
$428K 0.01%
+9,809
187
$426K 0.01%
+9,578
188
$425K 0.01%
+3,585
189
$424K 0.01%
+11,945
190
$424K 0.01%
+11,762
191
$424K 0.01%
+134
192
$422K 0.01%
+25,658
193
$417K 0.01%
+8,725
194
$416K 0.01%
+29,292
195
$415K 0.01%
+8,477
196
$415K 0.01%
+3,634
197
$413K 0.01%
+24,301
198
$410K 0.01%
58,607
-27,994
199
$409K 0.01%
+12,598
200
$405K 0.01%
+5,066
6 7
8
9 10