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
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$45.4M
3
+$34.3M
4
JNPR
Juniper Networks
JNPR
+$31.8M
5
AVTR icon
Avantor
AVTR
+$27.5M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.49%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.94%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$672K 0.03%
55,411
+29,013
202
$668K 0.03%
+3,533
203
$649K 0.03%
119,581
+104,324
204
$648K 0.03%
+93,736
205
$642K 0.03%
+20,922
206
$641K 0.03%
+3,730
207
$640K 0.03%
+7,123
208
$634K 0.03%
+5,101
209
$632K 0.03%
1,365
-436
210
$630K 0.03%
+5,922
211
$627K 0.03%
+2,354
212
$626K 0.03%
+5,105
213
$625K 0.03%
+26,741
214
$622K 0.03%
2,704
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215
$621K 0.03%
+26,580
216
$620K 0.03%
+7,950
217
$619K 0.03%
107
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218
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219
$617K 0.03%
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220
$613K 0.03%
+11,145
221
$609K 0.03%
+7,780
222
$608K 0.03%
+4,770
223
$607K 0.03%
+4,369
224
$607K 0.03%
+1,564
225
$607K 0.03%
+13,322
7 8
9
10 11