RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
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
+$54.5M
2
+$40.5M
3
+$32M
4
TXNM
TXNM Energy Inc
TXNM
+$25.8M
5
VRNA
Verona Pharma
VRNA
+$22.1M

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 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
226
Duff & Phelps Utility and Infrastructure Fund
DPG
$475M
$260K 0.01%
20,107
-8,751
DRDB
227
Roman DBDR Acquisition Corp II
DRDB
$320M
$258K 0.01%
+25,000
FACT
228
FACT II Acquisition Corp
FACT
$252M
$258K 0.01%
+25,000
BME icon
229
BlackRock Health Sciences Trust
BME
$525M
$257K 0.01%
6,896
-38
DAAQ
230
Digital Asset Acquisition Corp
DAAQ
$234M
$256K 0.01%
+25,000
RDAG
231
Republic Digital Acquisition Co
RDAG
$380M
$255K 0.01%
+25,000
TACH
232
Titan Acquisition Corp
TACH
$353M
$254K 0.01%
+25,095
GHY
233
PGIM Global High Yield Fund
GHY
$509M
$250K 0.01%
+19,414
NET icon
234
Cloudflare
NET
$70.4B
$250K 0.01%
+1,163
JSPR icon
235
Jasper Therapeutics
JSPR
$47.9M
$234K 0.01%
+98,439
FTHY
236
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$220K 0.01%
+15,166
BCSS.U
237
Bain Capital GSS Investment Corp Units
BCSS.U
$218K 0.01%
+21,642
ETO
238
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$209K 0.01%
+7,576
EVT icon
239
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$208K 0.01%
8,508
-1,927
CHI
240
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$206K 0.01%
19,058
-20,204
BGY icon
241
BlackRock Enhanced International Dividend Trust
BGY
$527M
$206K 0.01%
+35,753
BDCIU
242
BTC Development Corp Unit
BDCIU
$234M
$202K 0.01%
+20,000
MYD icon
243
BlackRock MuniYield Fund
MYD
$482M
$201K 0.01%
19,037
-28,848
HPF
244
John Hancock Preferred Income Fund II
HPF
$353M
$195K 0.01%
+11,544
KCHVU
245
Kochav Defense Acquisition Corp Units
KCHVU
$193K 0.01%
18,894
-31,106
MMT
246
MFS Multimarket Income Trust
MMT
$259M
$184K 0.01%
38,540
-6,697
JQC icon
247
Nuveen Credit Strategies Income Fund
JQC
$748M
$178K 0.01%
33,695
-258,208
ZTR
248
Virtus Total Return Fund
ZTR
$353M
$172K 0.01%
26,737
-134,181
CHY
249
Calamos Convertible and High Income Fund
CHY
$919M
$164K 0.01%
14,657
-24,473
BFZ icon
250
BlackRock CA Municipal Income Trust
BFZ
$327M
$160K 0.01%
+14,642
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10
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