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
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$45.4M
3
+$34.3M
4
JNPR
Juniper Networks
JNPR
+$31.8M
5
AVTR icon
Avantor
AVTR
+$27.5M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.49%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.94%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 3.24%
967,815
-17,289
2
$73M 3.03%
+440,026
3
$47.8M 1.99%
900,231
+893,827
4
$42.3M 1.76%
+329,831
5
$35.4M 1.47%
+886,966
6
$34.2M 1.42%
640,923
+540,423
7
$32.9M 1.37%
392,809
+293,387
8
$30.6M 1.27%
+246,068
9
$27.6M 1.15%
+78,590
10
$27M 1.12%
+2,009,447
11
$23.4M 0.97%
237,416
+94,886
12
$22.2M 0.92%
581,000
+294,895
13
$20.3M 0.84%
+147,980
14
$20.3M 0.84%
185,058
-296,242
15
$20.3M 0.84%
+215,945
16
$17.4M 0.72%
639,450
+58,594
17
$17.4M 0.72%
+100,917
18
$16.9M 0.7%
595,469
+278,552
19
$16.1M 0.67%
695,956
+419,396
20
$14.3M 0.59%
+252,036
21
$14M 0.58%
+607,095
22
$12.9M 0.54%
+433,612
23
$12.8M 0.53%
524,702
+313,184
24
$12.6M 0.52%
1,353,586
+1,129,346
25
$11.3M 0.47%
81,913
-170,225
1
2 3 4 5