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
$1.92B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20M
3
+$18.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.6M
5
ROKU icon
Roku
ROKU
+$16M

Top Sells

1
+$312M
2
+$32M
3
+$20.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

1 Technology 11.66%
2 Healthcare 7.99%
3 Communication Services 5.82%
4 Energy 4.77%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.01%
+3,438
202
$369K 0.01%
5,254
-5,657
203
$367K 0.01%
+15,761
204
$367K 0.01%
+1,644
205
$360K 0.01%
+14,894
206
$355K 0.01%
+43,705
207
$337K 0.01%
+9,060
208
$336K 0.01%
+7,153
209
$319K 0.01%
+7,682
210
$301K 0.01%
+5,681
211
$293K 0.01%
+579
212
$267K 0.01%
4,603
-109,220
213
$254K ﹤0.01%
1,123
-270
214
$201K ﹤0.01%
+2,680
215
$193K ﹤0.01%
30,000
216
$99.6K ﹤0.01%
+19,049
217
$83.1K ﹤0.01%
+25,662
218
$58.1K ﹤0.01%
+12,804
219
$53.7K ﹤0.01%
+17,039
220
$52.7K ﹤0.01%
+11,161
221
$38.6K ﹤0.01%
+11,049
222
$36.3K ﹤0.01%
+2,259
223
– –
0
224
– –
-34,325
225
– –
-7,553
7 8
9
10 11