RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B

This Quarter Return

+1.11%

1 Year Return

+1.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.99B

AUM Growth

-$384M (-16%)

Cap. Flow

-$210M

Cap. Flow % of AUM

-10.55%

Top 10 Holdings %Top 10 Hldgs %

31.57%

Holding

596

New

165

Increased

Reduced

Closed

172

Top Buys

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$77.7M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$66.9M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$52.3M
4	Frontier Communications FYBR	$50.1M
5	BECN Beacon Roofing Supply, Inc. BECN	$27.6M

Top Sells

1	iShares Core S&P 500 ETF IVV	$196M
2	HCP HashiCorp, Inc. Class A Common Stock HCP	$45.2M
3	Hess HES	$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	Shares Change %	Capital Flow
1	1 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$77.7M	2.59%	+985,104	New	+$77.7M
2	ITCI 2 DELISTED Intra-Cellular Therapies Inc. ITCI	$66.9M	2.23%	+507,200	New	+$66.9M
3	3 Kellanova K $27.7B	$60.1M	2%	728,247 +68,781	+10%	+$5.67M
4	4 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$52.3M	1.74%	+481,300	New	+$52.3M
5	5 Frontier Communications FYBR $9.25B	$50.1M	1.67%	+1,396,600	New	+$50.1M
6	6 Hess HES $46.1B	$40.3M	1.34%	252,138 -276,964	-52%	-$44.2M
7	X 7 DELISTED US Steel X	$34.4M	1.15%	814,318 -730,933	-47%	-$30.9M
8	BECN 8 DELISTED Beacon Roofing Supply, Inc. BECN	$27.6M	0.92%	+223,100	New	+$27.6M
9	9 Dollar Tree DLTR $23B	$27.4M	0.91%	364,663 +75,322	+26%	+$5.65M
10	10 Warner Bros WBD $31.5B	$26M	0.87%	2,422,502 -127,868	-5%	-$1.37M
11	SGI 11 Somnigroup International Inc. SGI $15.3B	$20.4M	0.68%	339,911 -257,755	-43%	-$15.4M
12	12 Omnicom Group OMC $13.8B	$18.9M	0.63%	+227,424	New	+$18.9M
13	13 Clearwater Paper CLW $455M	$14.7M	0.49%	580,856 +210,141	+57%	+$5.33M
14	14 iShares Core US Aggregate Bond ETF AGG $128B	$14.1M	0.47%	+142,300	New	+$14.1M
15	PRMB 15 Primo Brands Corporation PRMB $10.8B	$12.7M	0.42%	+357,700	New	+$12.7M
16	16 Liberty Broadband Class C LBRDK $12.5B	$12.1M	0.4%	142,530 -69,946	-33%	-$5.95M
17	17 Cloudflare NET $68.4B	$10.6M	0.35%	93,768 +58,089	+163%	+$6.55M
18	18 Insmed INSM $19.5B	$10.3M	0.34%	134,569 +108,379	+414%	+$8.27M
19	19 Albertsons Companies ACI $11.6B	$10.2M	0.34%	465,600 -1,169,606	-72%	-$25.7M
20	20 Spirit AeroSystems SPR $4.76B	$9.86M	0.33%	286,105 +272,150	+1,950%	+$9.38M
21	OKLO 21 Oklo OKLO $10.2B	$9.56M	0.32%	442,095 -61,786	-12%	-$1.34M
22	22 Paramount Global Class B PARA $8.76B	$9.55M	0.32%	798,220 -337,886	-30%	-$4.04M
23	23 Intel INTC $101B	$9.47M	0.32%	416,855 +366,855	+734%	+$8.33M
24	24 Flywire FLYW $1.32B	$9.08M	0.3%	955,970 +588,574	+160%	+$5.59M
25	25 Goodyear GT $3.05B	$9.07M	0.3%	981,519 -39,036	-4%	-$361K