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
$2.38B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$53.4M
3
+$44M
4
SGI
Somnigroup International
SGI
+$33.3M
5
HSY icon
Hershey
HSY
+$24.3M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$16M
4
RBLX icon
Roblox
RBLX
+$15.9M
5
TENB icon
Tenable Holdings
TENB
+$15.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.31%
3 Consumer Staples 6.12%
4 Materials 3.92%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$748K 0.02%
+3,384
177
$746K 0.02%
+23,537
178
$732K 0.02%
+67,511
179
$724K 0.02%
+5,908
180
$724K 0.02%
+118,830
181
$703K 0.02%
2,696
-4,095
182
$680K 0.02%
+60,453
183
$677K 0.02%
+2,337
184
$675K 0.02%
+24,582
185
$674K 0.02%
+13,562
186
$661K 0.02%
+45,248
187
$641K 0.02%
+152,303
188
$632K 0.02%
+52,049
189
$631K 0.02%
4,110
+1,565
190
$631K 0.02%
+3,425
191
$630K 0.02%
+1,739
192
$630K 0.02%
+200,000
193
$627K 0.02%
+59,974
194
$626K 0.02%
+5,355
195
$626K 0.02%
811
+140
196
$621K 0.02%
+2,923
197
$615K 0.02%
+17,085
198
$613K 0.02%
+40,783
199
$607K 0.02%
+8,021
200
$606K 0.02%
+56,482
6 7
8
9 10