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
$1.92B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20M
3
+$18.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.6M
5
ROKU icon
Roku
ROKU
+$16M

Top Sells

1
+$312M
2
+$32M
3
+$20.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

1 Technology 11.66%
2 Healthcare 7.99%
3 Communication Services 5.82%
4 Energy 4.77%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$539K 0.01%
+9,273
177
$538K 0.01%
6,697
-48,603
178
$532K 0.01%
+2,228
179
$522K 0.01%
+46,526
180
$520K 0.01%
+16,423
181
$520K 0.01%
21,254
-4,472
182
$512K 0.01%
+1,612
183
$512K 0.01%
+5,000
184
$506K 0.01%
+10,879
185
$506K 0.01%
+7,897
186
$500K 0.01%
+4,144
187
$485K 0.01%
45,902
+21,000
188
$477K 0.01%
+538
189
$473K 0.01%
+11,754
190
$467K 0.01%
+2,732
191
$465K 0.01%
124,885
192
$464K 0.01%
+7,796
193
$464K 0.01%
+4,962
194
$454K 0.01%
+13,955
195
$443K 0.01%
+3,140
196
$438K 0.01%
48,830
+30,211
197
$433K 0.01%
+2,545
198
$426K 0.01%
+6,647
199
$407K 0.01%
+3,435
200
$374K 0.01%
9,578
6 7
8
9 10