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
$1.2B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16M
3
+$11.8M
4
PD icon
PagerDuty
PD
+$10.7M
5
BILL icon
BILL Holdings
BILL
+$9.92M

Top Sells

1
+$23.7M
2
+$19.2M
3
+$15.1M
4
RPD icon
Rapid7
RPD
+$11.4M
5
VRNS icon
Varonis Systems
VRNS
+$9.21M

Sector Composition

1 Technology 10.14%
2 Consumer Discretionary 5.32%
3 Communication Services 4.41%
4 Healthcare 4.26%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 2.19%
123,574
+30,934
2
$22.2M 1.85%
274,077
+29,504
3
$17.2M 1.43%
754,236
+731,356
4
$15.2M 1.27%
+103,800
5
$14.3M 1.2%
47,749
+19,284
6
$12.8M 1.07%
+782,687
7
$12.5M 1.04%
1,005,125
+763,097
8
$11.9M 0.99%
33,126
-51,870
9
$11.6M 0.97%
68,125
+28,125
10
$10.1M 0.84%
+449,735
11
$9.88M 0.82%
+178,197
12
$9.8M 0.82%
+118,400
13
$9.46M 0.79%
+87,162
14
$9.18M 0.77%
+145,592
15
$8.56M 0.71%
+263,400
16
$8.35M 0.7%
89,232
+24,015
17
$7.95M 0.66%
138,903
+36,459
18
$7.19M 0.6%
226,157
+7,008
19
$7.09M 0.59%
652,841
+615,846
20
$6.66M 0.56%
535,600
+158,988
21
$6.61M 0.55%
200,607
+151,917
22
$5.81M 0.48%
+33,916
23
$5.68M 0.47%
+150,693
24
$5.63M 0.47%
+37,707
25
$5.53M 0.46%
83,886
+26,699
1
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