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
$1.68B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$38.9M
3
+$32.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.8M
5
HES
Hess
HES
+$20.8M

Top Sells

1
+$26.2M
2
+$14.3M
3
+$9.39M
4
DIS icon
Walt Disney
DIS
+$8.64M
5
ATVI
Activision Blizzard
ATVI
+$8.35M

Sector Composition

1 Technology 9.44%
2 Energy 4.27%
3 Healthcare 3.81%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 3.02%
217,010
+183,884
2
$38.9M 1.32%
+81,750
3
$32.2M 1.1%
+699,059
4
$31.8M 1.08%
+141,570
5
$28.4M 0.97%
1,234,823
+480,587
6
$23.6M 0.8%
485,086
+221,686
7
$20.8M 0.71%
+144,032
8
$17.4M 0.59%
208,858
+63,266
9
$17M 0.58%
+46,900
10
$16.2M 0.55%
+353,380
11
$16.1M 0.55%
178,423
-95,654
12
$13.6M 0.46%
218,449
+40,252
13
$13.4M 0.46%
+588,878
14
$12.6M 0.43%
161,143
+42,743
15
$12.5M 0.43%
+580,850
16
$11.2M 0.38%
604,668
-178,019
17
$9.52M 0.32%
836,893
+184,052
18
$9.32M 0.32%
185,520
+90,120
19
$9.26M 0.31%
64,099
-4,026
20
$8.95M 0.3%
+178,060
21
$8.01M 0.27%
52,556
-51,244
22
$7.94M 0.27%
554,270
+18,670
23
$7.91M 0.27%
190,400
+55,100
24
$7.77M 0.26%
228,810
+93,361
25
$7.48M 0.25%
222,559
-3,598
1
2 3 4 5