RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$45.4M
3
+$34.3M
4
JNPR
Juniper Networks
JNPR
+$31.8M
5
AVTR icon
Avantor
AVTR
+$27.5M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.49%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.94%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$751K 0.03%
37,021
-57,971
177
$740K 0.03%
37,851
-32,060
178
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+6,969
179
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+6,443
180
$726K 0.03%
58,577
+13,745
181
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+25,048
182
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+21,053
183
$719K 0.03%
+53,375
184
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100,571
+20,651
185
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2,005
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186
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187
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188
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189
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190
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191
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198
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199
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200
$672K 0.03%
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