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
$1.2B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16M
3
+$11.8M
4
PD icon
PagerDuty
PD
+$10.7M
5
BILL icon
BILL Holdings
BILL
+$9.92M

Top Sells

1
+$23.7M
2
+$19.2M
3
+$15.1M
4
RPD icon
Rapid7
RPD
+$11.4M
5
VRNS icon
Varonis Systems
VRNS
+$9.21M

Sector Composition

1 Technology 10.14%
2 Consumer Discretionary 5.32%
3 Communication Services 4.41%
4 Healthcare 4.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,120
202
– –
-42,750
203
– –
0
204
– –
0
205
– –
-6,960
206
– –
-10,800
207
– –
0
208
– –
-2,680
209
– –
0
210
– –
0
211
– –
0
212
– –
0
213
– –
0
214
– –
0
215
– –
0
216
– –
-3,400
217
– –
0
218
– –
-3,120
219
– –
-3,560
220
– –
0
221
– –
-3,800
222
– –
0
223
– –
0
224
– –
-216,300
225
– –
0
7 8
9
10 11