RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.9M
3
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$558K 0.03%
+55,100
177
$551K 0.03%
+52,899
178
$548K 0.03%
21,817
-30,227
179
$546K 0.03%
+15,000
180
$542K 0.03%
+20,000
181
$538K 0.03%
19,814
-7,358
182
$530K 0.03%
+161,972
183
$526K 0.03%
37,414
-52,943
184
$523K 0.03%
+50,000
185
$520K 0.03%
+50,100
186
$519K 0.03%
+50,000
187
$513K 0.03%
50,000
-50,000
188
$511K 0.02%
+40,745
189
$508K 0.02%
+50,000
190
$507K 0.02%
49,470
-530
191
$503K 0.02%
+12,500
192
$501K 0.02%
23,793
-1,002
193
$495K 0.02%
37,131
+23,784
194
$491K 0.02%
+141,980
195
$481K 0.02%
+10,000
196
$459K 0.02%
14,856
+3,506
197
$452K 0.02%
+64,444
198
$426K 0.02%
+49,947
199
$412K 0.02%
2,959
+92
200
$394K 0.02%
+6,120
6 7
8
9 10