RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$30.6M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 2.59%
+985,104
2
$66.9M 2.23%
+507,200
3
$60.1M 2%
728,247
+68,781
4
$52.3M 1.74%
+481,300
5
$50.1M 1.67%
+1,396,600
6
$40.3M 1.34%
252,138
-276,964
7
$34.4M 1.15%
814,318
-730,933
8
$27.6M 0.92%
+223,100
9
$27.4M 0.91%
364,663
+75,322
10
$26M 0.87%
2,422,502
-127,868
11
$20.4M 0.68%
339,911
-257,755
12
$18.9M 0.63%
+227,424
13
$14.7M 0.49%
580,856
+210,141
14
$14.1M 0.47%
+142,300
15
$12.7M 0.42%
+357,700
16
$12.1M 0.4%
142,530
-69,946
17
$10.6M 0.35%
93,768
+58,089
18
$10.3M 0.34%
134,569
+108,379
19
$10.2M 0.34%
465,600
-1,169,606
20
$9.86M 0.33%
286,105
+272,150
21
$9.56M 0.32%
442,095
-61,786
22
$9.55M 0.32%
798,220
-337,886
23
$9.47M 0.32%
416,855
+366,855
24
$9.08M 0.3%
955,970
+588,574
25
$9.07M 0.3%
981,519
-39,036
1
2 3 4 5