RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$30.6M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$652K 0.02%
+27,468
177
$650K 0.02%
+5,797
178
$648K 0.02%
+9,133
179
$645K 0.02%
+140
180
$643K 0.02%
73,167
+42,792
181
$641K 0.02%
25,283
+5,246
182
$615K 0.02%
+6,204
183
$615K 0.02%
+20,654
184
$611K 0.02%
+14,046
185
$610K 0.02%
65,699
+5,246
186
$610K 0.02%
4,201
+881
187
$610K 0.02%
+3,392
188
$601K 0.02%
+755
189
$599K 0.02%
143,359
-8,944
190
$591K 0.02%
+36,545
191
$589K 0.02%
+23,602
192
$580K 0.02%
+2,366
193
$572K 0.02%
37,579
+1,630
194
$571K 0.02%
64,263
+18,918
195
$570K 0.02%
131,925
-68,075
196
$569K 0.02%
39,319
-5,929
197
$566K 0.02%
2,396
-228
198
$565K 0.02%
56,593
+43,309
199
$554K 0.02%
+41,182
200
$544K 0.02%
+2,028
6 7
8
9 10