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

Top Buys

1
+$25.4M
2
+$19.3M
3
+$18.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.5M
5
INSM icon
Insmed
INSM
+$15.6M

Top Sells

1
+$301M
2
+$27.5M
3
+$21.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

1 Technology 11.46%
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 3.74%
529,102
+138,414
2
$33.7M 1.75%
994,670
+548,770
3
$24.7M 1.28%
+608,582
4
$22.3M 1.16%
1,204,561
-660,910
5
$20.8M 1.08%
148,200
-45,000
6
$20M 1.04%
+360,500
7
$17.2M 0.9%
2,084,023
-1,254,073
8
$16.7M 0.87%
29,074
-544,461
9
$16.5M 0.86%
523,339
+365,831
10
$16.2M 0.84%
364,998
-339,756
11
$16M 0.83%
+214,379
12
$15.5M 0.81%
+211,789
13
$13.4M 0.7%
+80,422
14
$13.2M 0.69%
170,705
+59,628
15
$13.1M 0.68%
798,696
-240,504
16
$13M 0.67%
134,690
-22,349
17
$12.3M 0.64%
+185,900
18
$11.9M 0.62%
91,745
19
$11.5M 0.6%
+45,400
20
$11.4M 0.59%
+188,154
21
$11.3M 0.59%
1,095,810
+429,235
22
$11.2M 0.58%
65,611
+36,221
23
$11M 0.57%
123,200
+13,098
24
$10.6M 0.55%
1,002,324
+403,554
25
$9.37M 0.49%
150,900
1
2 3 4 5