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
$358M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.9M
3
+$2.86M
4
VMW
VMware, Inc
VMW
+$2.74M
5
ATVI
Activision Blizzard
ATVI
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.97%
2 Technology 1.97%
3 Consumer Discretionary 1.47%
4 Communication Services 1.22%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.5%
+300,000
2
$9.24M 2.58%
+274,508
3
$2.92M 0.82%
+23,778
4
$2.65M 0.74%
+41,084
5
$2.14M 0.6%
+28,000
6
$1.64M 0.46%
+357,386
7
$1.6M 0.45%
+53,927
8
$1.59M 0.44%
+156,306
9
$1.3M 0.36%
+211,639
10
$1.15M 0.32%
+31,460
11
$995K 0.28%
+32,117
12
$964K 0.27%
+164,797
13
$875K 0.24%
+26,000
14
$871K 0.24%
+8,419
15
$866K 0.24%
+24,958
16
$858K 0.24%
+34,710
17
$835K 0.23%
+49,475
18
$795K 0.22%
+6,900
19
$786K 0.22%
+19,452
20
$623K 0.17%
+24,900
21
$600K 0.17%
+63,300
22
$575K 0.16%
+11,775
23
$557K 0.16%
+34,600
24
$540K 0.15%
+127,346
25
$516K 0.14%
+13,906
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