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
$2.38B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$53.4M
3
+$44M
4
SGI
Somnigroup International
SGI
+$33.3M
5
HSY icon
Hershey
HSY
+$24.3M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$16M
4
RBLX icon
Roblox
RBLX
+$15.9M
5
TENB icon
Tenable Holdings
TENB
+$15.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.31%
3 Consumer Staples 6.12%
4 Materials 3.92%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 6.03%
+333,000
2
$70.4M 2.16%
529,102
3
$53.4M 1.64%
+659,466
4
$52.5M 1.61%
1,545,251
+1,295,751
5
$45.2M 1.39%
1,320,107
+325,437
6
$33.9M 1.04%
597,666
+586,754
7
$32.1M 0.99%
1,635,206
+430,645
8
$30.6M 0.94%
546,618
+186,118
9
$27M 0.83%
2,550,370
+466,347
10
$26M 0.8%
351,273
+165,373
11
$24.3M 0.75%
+143,500
12
$24M 0.74%
+470,184
13
$21.7M 0.67%
+289,341
14
$18.2M 0.56%
339,639
+307,304
15
$17.2M 0.53%
+506,236
16
$15.9M 0.49%
212,476
+41,771
17
$14.5M 0.45%
+58,195
18
$14.2M 0.44%
+205,424
19
$13.6M 0.42%
150,900
20
$13.3M 0.41%
+115,728
21
$12.6M 0.39%
95,185
+3,440
22
$12M 0.37%
+358,100
23
$11.9M 0.37%
1,136,106
+133,782
24
$11M 0.34%
370,715
+301,415
25
$10.7M 0.33%
503,881
-261,672
1
2 3 4 5