RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
+$445M
Cap. Flow %
22.35%
Top 10 Hldgs %
31.57%
Holding
596
New
165
Increased
89
Reduced
74
Closed
172

Top Buys

1
$77.7M
2
$66.9M
3
$52.3M
4
$50.1M
5
$27.6M

Top Sells

1
$44.2M
2
$30.9M
3
$25.7M
4
$15.4M
5
$12.2M

Sector Composition

1Healthcare9.75%
2Communication Services7.62%
3Consumer Staples6.25%
4Consumer Discretionary4.64%
5Technology4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$544K0.02%44,832 New
+$544K
$542K0.02%45,753 New
+$542K
$536K0.02%29,642 New
+$536K
$529K0.02%641
-170
-21%
-$140K
$527K0.02%21,536 New
+$527K
$524K0.02%52,971
+34,916
+193%
+$345K
$523K0.02%16,604 New
+$523K
$522K0.02%16,537 New
+$522K
$517K0.02%2,079 New
+$517K
$517K0.02%31,816
-23,974
-43%
-$389K
$511K0.02%79,920
-37,258
-32%
-$238K
$507K0.02%3,625 New
+$507K
$505K0.02%18,065 New
+$505K
$503K0.02%5,599
-8,235
-60%
-$739K
$498K0.02%23,716 New
+$498K
$496K0.02%1,416 New
+$496K
$494K0.02%59,429 New
+$494K
$488K0.02%17,501 New
+$488K
$483K0.02%6,639
+2,935
+79%
+$213K
$478K0.02%44,139 New
+$478K
$476K0.02%15,899
+6,018
+61%
+$180K
$475K0.02%24,419
-28,717
-54%
-$558K
$473K0.02%1,519
-1,177
-44%
-$367K
$470K0.02%6,117 New
+$470K
$469K0.02%38,797 New
+$469K
1 789101122