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

Top Buys

1
+$197M
2
+$53.3M
3
+$47.8M
4
SGI
Somnigroup International
SGI
+$31.3M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

1
+$20.8M
2
+$16.6M
3
+$16.1M
4
ROKU icon
Roku
ROKU
+$16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.06%
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 8.25%
+333,000
2
$70.4M 2.96%
529,102
3
$53.4M 2.25%
+659,466
4
$52.5M 2.21%
1,545,251
+1,295,751
5
$45.2M 1.9%
1,320,107
+325,437
6
$33.9M 1.43%
597,666
+586,754
7
$32.1M 1.35%
1,635,206
+430,645
8
$30.6M 1.29%
546,618
+186,118
9
$27M 1.13%
2,550,370
+466,347
10
$26M 1.09%
351,273
+165,373
11
$24.3M 1.02%
+143,500
12
$24M 1.01%
+470,184
13
$21.7M 0.91%
+289,341
14
$18.2M 0.77%
339,639
+307,304
15
$17.2M 0.73%
+506,236
16
$15.9M 0.67%
212,476
+41,771
17
$14.5M 0.61%
+58,195
18
$14.2M 0.6%
+205,424
19
$13.6M 0.57%
150,900
20
$13.3M 0.56%
+115,728
21
$12.6M 0.53%
95,185
+3,440
22
$12M 0.5%
+358,100
23
$11.9M 0.5%
1,136,106
+133,782
24
$11M 0.46%
370,715
+301,415
25
$10.7M 0.45%
503,881
-261,672
1
2 3 4 5