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

Top Buys

1
+$23.3M
2
+$9.24M
3
+$2.92M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.65M
5
ATVI
Activision Blizzard
ATVI
+$2.14M

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 5.69%
+300,000
2
$9.24M 2.26%
+274,508
3
$2.92M 0.71%
+23,778
4
$2.65M 0.65%
+20,542
5
$2.14M 0.52%
+28,000
6
$1.64M 0.4%
+357,386
7
$1.6M 0.39%
+53,927
8
$1.59M 0.39%
+156,306
9
$1.3M 0.32%
+211,639
10
$1.15M 0.28%
+31,460
11
$995K 0.24%
+32,117
12
$964K 0.24%
+164,797
13
$875K 0.21%
+26,000
14
$871K 0.21%
+8,419
15
$866K 0.21%
+24,958
16
$858K 0.21%
+34,710
17
$835K 0.2%
+49,475
18
$795K 0.19%
+6,900
19
$786K 0.19%
+19,452
20
$623K 0.15%
+24,900
21
$600K 0.15%
+63,300
22
$575K 0.14%
+11,775
23
$557K 0.14%
+34,600
24
$540K 0.13%
+127,346
25
$516K 0.13%
+13,906
1
2