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
$2.26B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$72.3M
3
+$37.9M
4
SLNO icon
Soleno Therapeutics
SLNO
+$36.7M
5
PAR icon
PAR Technology
PAR
+$15.9M

Top Sells

1
+$49.2M
2
+$32M
3
+$28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
5
SPR
Spirit AeroSystems
SPR
+$22.7M

Sector Composition

1 Healthcare 11.3%
2 Technology 7.13%
3 Consumer Staples 5.19%
4 Consumer Discretionary 3.6%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$253M 11.18%
+369,000
HSY icon
2
Hershey
HSY
$45.6B
$72M 3.19%
+395,652
CYBR
3
DELISTED
CyberArk
CYBR
$50.3M 2.23%
112,775
BMY icon
4
Bristol-Myers Squibb
BMY
$123B
$42.5M 1.88%
+788,399
SLNO icon
5
Soleno Therapeutics
SLNO
$2.13B
$40.5M 1.79%
874,447
+668,640
IMNM icon
6
Immunome
IMNM
$2.32B
$39.6M 1.75%
1,843,210
+524,920
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$33.1M 1.46%
300,000
-248,421
TXNM
8
TXNM Energy Inc
TXNM
$6.41B
$26.9M 1.19%
456,446
EXAS icon
9
Exact Sciences
EXAS
$19.8B
$26.1M 1.15%
256,665
-613,250
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$7.77B
$21.1M 0.93%
433,433
+95,421
CZR icon
11
Caesars Entertainment
CZR
$5.37B
$20M 0.88%
853,129
+245,688
COMP icon
12
Compass
COMP
$6.46B
$18M 0.79%
+1,699,344
BILL icon
13
BILL Holdings
BILL
$4.46B
$17.1M 0.76%
313,327
+182,811
PAR icon
14
PAR Technology
PAR
$791M
$16M 0.71%
+441,984
GT icon
15
Goodyear
GT
$2.15B
$15.7M 0.69%
1,787,762
-83,835
VG
16
Venture Global Inc
VG
$30.6B
$15.1M 0.67%
2,216,362
+1,661,312
KMB icon
17
Kimberly-Clark
KMB
$34.7B
$14.4M 0.64%
+143,164
CLW icon
18
Clearwater Paper
CLW
$236M
$13.3M 0.59%
762,138
ABVX
19
Abivax
ABVX
$8.65B
$12.9M 0.57%
+95,729
JANX icon
20
Janux Therapeutics
JANX
$842M
$12.2M 0.54%
885,895
-74,484
CELH icon
21
Celsius Holdings
CELH
$11B
$11.4M 0.51%
+250,194
SIRI icon
22
SiriusXM
SIRI
$7.45B
$11.3M 0.5%
565,623
+166,063
PRAX icon
23
Praxis Precision Medicines
PRAX
$8.65B
$10.8M 0.48%
36,792
-72,385
KVUE icon
24
Kenvue
KVUE
$35.2B
$10.3M 0.46%
+598,124
CSQ icon
25
Calamos Strategic Total Return Fund
CSQ
$2.94B
$9.49M 0.42%
494,242
+412,416
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