RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$30.6M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$544K 0.02%
+44,832
202
$542K 0.02%
+45,753
203
$536K 0.02%
+29,642
204
$529K 0.02%
641
-170
205
$527K 0.02%
+21,536
206
$524K 0.02%
52,971
+34,916
207
$523K 0.02%
+16,604
208
$522K 0.02%
+16,537
209
$517K 0.02%
+2,079
210
$517K 0.02%
31,816
-23,974
211
$511K 0.02%
79,920
-37,258
212
$507K 0.02%
+3,625
213
$505K 0.02%
+18,065
214
$503K 0.02%
5,599
-8,235
215
$498K 0.02%
+23,716
216
$496K 0.02%
+1,416
217
$494K 0.02%
+59,429
218
$488K 0.02%
+17,501
219
$483K 0.02%
6,639
+2,935
220
$478K 0.02%
+44,139
221
$476K 0.02%
15,899
+6,018
222
$475K 0.02%
24,419
-28,717
223
$473K 0.02%
1,519
-1,177
224
$470K 0.02%
+6,117
225
$469K 0.02%
+38,797
7 8
9
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