RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.9M
3
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 2.98%
548,421
+363,363
2
$54.5M 2.65%
+112,775
3
$47.6M 2.32%
869,915
-30,316
4
$32M 1.56%
+371,224
5
$28M 1.36%
262,265
+207,265
6
$25.8M 1.26%
+456,446
7
$23.5M 1.14%
960,379
+264,423
8
$22.7M 1.11%
238,830
+131,771
9
$22.7M 1.11%
588,519
+7,519
10
$22.5M 1.09%
238,696
+160,196
11
$21.5M 1.05%
338,012
+100,596
12
$18.3M 0.89%
+87,000
13
$16.4M 0.8%
607,441
+11,972
14
$16M 0.78%
160,205
-85,863
15
$15.9M 0.78%
+965,268
16
$15.8M 0.77%
762,138
+122,688
17
$15.4M 0.75%
1,318,290
-35,296
18
$14M 0.68%
1,871,597
+960,440
19
$13.9M 0.68%
205,807
-187,002
20
$13.7M 0.67%
+238,921
21
$12.7M 0.62%
+79,155
22
$12.4M 0.6%
70,349
-77,631
23
$12.4M 0.6%
143,625
+100,425
24
$11.4M 0.56%
383,016
-50,596
25
$11.3M 0.55%
237,908
-403,015
1
2 3 4 5