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
$1.01B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.8M
3
+$17.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
5
CLX icon
Clorox
CLX
+$11.9M

Top Sells

1
+$8.89M
2
+$6.71M
3
+$5.54M
4
AMD icon
Advanced Micro Devices
AMD
+$4.94M
5
TTD icon
Trade Desk
TTD
+$4.51M

Sector Composition

1 Technology 8.37%
2 Healthcare 7.84%
3 Communication Services 3.78%
4 Consumer Discretionary 3.56%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 2.36%
84,996
+53,490
2
$23.7M 1.78%
300,000
3
$21.8M 1.64%
+244,573
4
$17.8M 1.34%
+92,640
5
$15.1M 1.13%
+146,620
6
$11.9M 0.9%
+74,900
7
$11.6M 0.87%
435,600
+242,600
8
$11.4M 0.86%
+251,621
9
$10.1M 0.76%
+132,616
10
$8.98M 0.68%
+198,434
11
$8.92M 0.67%
+40,000
12
$8.17M 0.61%
+28,465
13
$7.16M 0.54%
+119,865
14
$6.69M 0.5%
50,930
-14,670
15
$6.68M 0.5%
204,149
+22,149
16
$6.6M 0.5%
+219,149
17
$6.27M 0.47%
14,147
-20,054
18
$5.69M 0.43%
+1,249,684
19
$5.68M 0.43%
+57,451
20
$5.66M 0.43%
+204,880
21
$5.63M 0.42%
+216,300
22
$5.5M 0.41%
65,217
-79,583
23
$5.46M 0.41%
+155,000
24
$5.42M 0.41%
+29,709
25
$5.15M 0.39%
376,612
+15,625
1
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