RAM
Readystate Asset Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
15%
This Fund
S&P 500
1 Year Est. Return
+15%
AUM
$1.71B
AUM Growth
-$548M
(-24%)
Holding
698
Top Buys
| 1 | +$54.6M | |
| 2 | +$37.6M | |
| 3 | +$26.9M | |
| 4 |
Electronic Arts
EA
|
+$19.2M |
| 5 |
Shopify
SHOP
|
+$15.8M |
Top Sells
| 1 | +$253M | |
| 2 | +$56.1M | |
| 3 | +$50.3M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$46M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Communication Services | 6.81% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$70.4B
| $52.8M | 3.08% |
+183,827
|
|
||
2
Warner Bros
WBD
$65.8B
| $45.6M | 2.66% |
1,659,671
+1,343,333
|
|
||
|
SLNO
3
DELISTED
Soleno Therapeutics
SLNO
| $31.9M | 1.86% |
952,165
+77,718
|
|
||
4
Masimo
MASI
$9.36B
| $30.4M | 1.78% |
+171,115
|
|
||
5
Immunome
IMNM
$2.1B
| $28.5M | 1.66% |
1,301,862
-541,348
|
|
||
6
Hershey
HSY
$37.4B
| $26.9M | 1.57% |
129,513
-266,139
|
|
||
|
TXNM
7
TXNM Energy Inc
TXNM
$6.57B
| $26.7M | 1.56% |
456,446
|
|
||
|
ABVX
8
Abivax
ABVX
$8.09B
| $22.5M | 1.31% |
202,022
+106,293
|
|
||
|
9
Electronic Arts
EA
$50.9B
| $19.3M | 1.13% |
+94,897
|
|
||
10
Kenvue
KVUE
$34B
| $18.2M | 1.06% |
1,057,316
+459,192
|
|
||
11
Liberty Broadband Class C
LBRDK
$4.44B
| $18M | 1.05% |
357,905
-75,528
|
|
||
12
Goodyear
GT
$1.64B
| $17.3M | 1.01% |
2,606,350
+818,588
|
|
||
|
13
Shopify
SHOP
$142B
| $14.3M | 0.83% |
+120,412
|
|
||
14
Hasbro
HAS
$11.9B
| $14.2M | 0.83% |
+151,602
|
|
||
|
EVAC
15
EQV Ventures Acquisition Corp II
EVAC
$595M
| $13.9M | 0.81% |
+1,375,000
|
|
||
16
Clearwater Paper
CLW
$248M
| $11.2M | 0.66% |
781,384
+19,246
|
|
||
17
Caesars Entertainment
CZR
$5.95B
| $10.8M | 0.63% |
409,716
-443,413
|
|
||
|
MDLN
18
Medline Inc
MDLN
$28.4B
| $10.7M | 0.63% |
+241,317
|
|
||
19
Olin
OLN
$2.8B
| $10.4M | 0.61% |
+350,842
|
|
||
|
DOCU
20
DocuSign
DOCU
$9.18B
| $10.3M | 0.6% |
+217,464
|
|
||
21
SiriusXM
SIRI
$9.09B
| $10.1M | 0.59% |
439,294
-126,329
|
|
||
22
Microsoft
MSFT
$3.1T
| $10M | 0.59% |
27,131
+18,653
|
|
||
23
Meta Platforms (Facebook)
META
$1.51T
| $9.95M | 0.58% |
17,389
+11,641
|
|
||
24
BlackRock Flexible Income ETF
BINC
$17.3B
| $9.87M | 0.58% |
+190,000
|
|
||
25
Chevron
CVX
$373B
| $8.28M | 0.48% |
+40,000
|
|