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
$2.38B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$53.4M
3
+$44M
4
SGI
Somnigroup International
SGI
+$33.3M
5
HSY icon
Hershey
HSY
+$24.3M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$16M
4
RBLX icon
Roblox
RBLX
+$15.9M
5
TENB icon
Tenable Holdings
TENB
+$15.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.31%
3 Consumer Staples 6.12%
4 Materials 3.92%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$603K 0.02%
+52,113
202
$602K 0.02%
+2,729
203
$598K 0.02%
2,624
-4,358
204
$596K 0.02%
+25,351
205
$595K 0.02%
+57,262
206
$589K 0.02%
+5,173
207
$585K 0.02%
+28,941
208
$580K 0.02%
5,847
-25,247
209
$579K 0.02%
+17,701
210
$576K 0.02%
+19,029
211
$573K 0.02%
+14,410
212
$571K 0.02%
+54,372
213
$571K 0.02%
+27,577
214
$570K 0.02%
+21,362
215
$570K 0.02%
+7,946
216
$556K 0.02%
+59,194
217
$556K 0.02%
+66,662
218
$549K 0.02%
+17,180
219
$545K 0.02%
+20,037
220
$540K 0.02%
+26,732
221
$540K 0.02%
+3,320
222
$539K 0.02%
+3,866
223
$539K 0.02%
+51,509
224
$537K 0.02%
+1,853
225
$535K 0.02%
+48,319
7 8
9
10 11