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
$2.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$842M
2
+$35.4M
3
+$31.6M
4
HES
Hess
HES
+$22.2M
5
VERA icon
Vera Therapeutics
VERA
+$21.2M

Top Sells

1
+$88.9M
2
+$32.2M
3
+$17M
4
KVUE icon
Kenvue
KVUE
+$11.8M
5
GTM
ZoomInfo Technologies
GTM
+$11.2M

Sector Composition

1 Technology 7.67%
2 Healthcare 5.67%
3 Consumer Discretionary 4.11%
4 Energy 3.93%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$927M 33.07%
1,772,626
+1,690,876
2
$45.3M 1.61%
296,580
+152,548
3
$44.5M 1.59%
169,655
+28,085
4
$35M 1.25%
1,632,844
+398,021
5
$32.6M 1.16%
465,498
+409,198
6
$31.8M 1.14%
+181,152
7
$28.6M 1.02%
1,117,519
+528,641
8
$25.6M 0.91%
+594,091
9
$23.9M 0.85%
625,776
+272,396
10
$22.4M 0.8%
1,214,731
+765,131
11
$21.4M 0.76%
+346,972
12
$21.3M 0.76%
223,243
+62,100
13
$21.2M 0.76%
160,887
+96,788
14
$18.3M 0.65%
189,440
-19,418
15
$18M 0.64%
441,826
-43,260
16
$17.1M 0.61%
+58,974
17
$16.3M 0.58%
252,769
+34,320
18
$15.1M 0.54%
+532,928
19
$14.7M 0.52%
+110,930
20
$14.7M 0.52%
176,806
+46,239
21
$11.8M 0.42%
1,357,210
+520,317
22
$11.5M 0.41%
506,338
+462,357
23
$10.9M 0.39%
88,680
-89,743
24
$10.6M 0.38%
+140,000
25
$10.3M 0.37%
+243,900
1
2 3 4 5