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
$2.1B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.1M
3
+$20M
4
FLYW icon
Flywire
FLYW
+$19.6M
5
SRCL
Stericycle Inc
SRCL
+$17.5M

Top Sells

1
+$628M
2
+$44.5M
3
+$31.7M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 8.16%
2 Communication Services 6.21%
3 Healthcare 6.11%
4 Energy 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 14.83%
573,535
-1,199,091
2
$57.6M 2.74%
390,688
+94,108
3
$36.8M 1.75%
1,865,471
+232,627
4
$29.5M 1.4%
355,560
+166,120
5
$28M 1.33%
772,675
+178,584
6
$26.2M 1.25%
704,754
+78,978
7
$25.3M 1.2%
+193,200
8
$24.8M 1.18%
3,338,096
+1,980,886
9
$21.4M 1.01%
394,175
-71,323
10
$20.7M 0.99%
+41,145
11
$20.5M 0.97%
+756,600
12
$19.8M 0.94%
+340,200
13
$17M 0.81%
+1,039,200
14
$16.5M 0.78%
436,528
-5,298
15
$15.6M 0.74%
157,039
+68,359
16
$15.5M 0.74%
129,778
-93,465
17
$15M 0.71%
+445,900
18
$13.2M 0.63%
138,194
-22,693
19
$10.6M 0.5%
+91,745
20
$10.1M 0.48%
248,027
+4,127
21
$9.57M 0.45%
190,400
22
$9.37M 0.45%
+1,690,856
23
$8.97M 0.43%
538,766
-675,965
24
$8.51M 0.4%
+666,575
25
$8.41M 0.4%
+1,249,741
1
2 3 4 5