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
$1.92B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20M
3
+$18.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.6M
5
ROKU icon
Roku
ROKU
+$16M

Top Sells

1
+$312M
2
+$32M
3
+$20.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

1 Technology 11.66%
2 Healthcare 7.99%
3 Communication Services 5.82%
4 Energy 4.77%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 1.34%
529,102
+138,414
2
$33.7M 0.63%
994,670
+548,770
3
$24.7M 0.46%
+608,582
4
$22.3M 0.42%
1,204,561
-660,910
5
$20.8M 0.39%
148,200
-45,000
6
$20M 0.37%
+360,500
7
$17.2M 0.32%
2,084,023
-1,254,073
8
$16.7M 0.31%
29,074
-544,461
9
$16.5M 0.31%
523,339
+365,831
10
$16.2M 0.3%
364,998
-339,756
11
$16M 0.3%
+214,379
12
$15.5M 0.29%
+211,789
13
$13.4M 0.25%
+80,422
14
$13.2M 0.25%
170,705
+59,628
15
$13.1M 0.24%
798,696
-240,504
16
$13M 0.24%
134,690
-22,349
17
$12.3M 0.23%
+185,900
18
$11.9M 0.22%
91,745
19
$11.5M 0.22%
+45,400
20
$11.4M 0.21%
+188,154
21
$11.3M 0.21%
1,095,810
+429,235
22
$11.2M 0.21%
65,611
+36,221
23
$11M 0.2%
123,200
+13,098
24
$10.6M 0.2%
1,002,324
+403,554
25
$9.37M 0.17%
150,900
1
2 3 4 5