RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.7M
3
+$20.5M
4
SRCL
Stericycle Inc
SRCL
+$19.8M
5
FLYW icon
Flywire
FLYW
+$17M

Top Sells

1
+$653M
2
+$44.5M
3
+$31.8M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 8.16%
2 Communication Services 6.21%
3 Healthcare 6.11%
4 Energy 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.01%
+33,371
202
$403K 0.01%
+10,696
203
$403K 0.01%
+4,618
204
$402K 0.01%
+15,804
205
$400K 0.01%
+1,215
206
$397K 0.01%
+9,817
207
$395K 0.01%
+5,163
208
$389K 0.01%
+63,882
209
$389K 0.01%
+3,108
210
$380K 0.01%
+7,445
211
$378K 0.01%
+13,241
212
$378K 0.01%
+19,886
213
$377K 0.01%
+18,955
214
$373K 0.01%
+12,923
215
$373K 0.01%
+26,768
216
$371K 0.01%
+6,861
217
$370K 0.01%
+7,291
218
$364K 0.01%
+13,107
219
$361K 0.01%
+11,202
220
$360K 0.01%
32,223
-193,337
221
$352K 0.01%
+15,339
222
$350K 0.01%
+9,687
223
$346K 0.01%
+5,240
224
$340K 0.01%
+54,475
225
$340K 0.01%
+39,915
7 8
9
10 11