RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
-1.2%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
-$699M
(-25%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-76.55%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
676
New
191
Increased
41
Reduced
41
Closed
89
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$19.8M |
| 5 |
Flywire
FLYW
|
$17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Avantor
AVTR
|
$28.6M |
| 5 |
FedEx
FDX
|
$17.1M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 6.21% |
| 3 | Healthcare | 6.11% |
| 4 | Energy | 4% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vital Energy
VTLE
$635M
| $339K | 0.01% |
+7,553
| New | +$339K |
|
227
Atlantic Union Bankshares
AUB
$5.09B
| $331K | 0.01% |
+10,088
| New | +$331K |
|
228
Clearway Energy Class C
CWEN
$3.38B
| $331K | 0.01% |
+13,405
| New | +$331K |
|
|
AY
229
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $324K | 0.01% |
+14,747
| New | +$324K |
|
230
Provident Financial Services
PFS
$2.61B
| $322K | 0.01% |
+22,452
| New | +$322K |
|
|
BRSL
231
Brightstar Lottery PLC
BRSL
$3.18B
| $321K | 0.01% |
+15,668
| New | +$321K |
|
232
Freeport-McMoran
FCX
$66.5B
| $316K | 0.01% |
+6,509
| New | +$316K |
|
233
Technology Select Sector SPDR Fund
XLK
$84.1B
| $315K | 0.01% |
+1,393
| New | +$315K |
|
234
EQT Corp
EQT
$32.2B
| $314K | 0.01% |
+8,478
| New | +$314K |
|
235
C.H. Robinson
CHRW
$14.9B
| $311K | 0.01% |
+3,525
| New | +$311K |
|
236
Schlumberger
SLB
$53.4B
| $307K | 0.01% |
+6,514
| New | +$307K |
|
237
Treehouse Foods
THS
$917M
| $305K | 0.01% |
+8,322
| New | +$305K |
|
|
IBTX
238
DELISTED
Independent Bank Group, Inc.
IBTX
| $303K | 0.01% |
+6,658
| New | +$303K |
|
239
Dana Inc
DAN
$2.7B
| $302K | 0.01% |
+24,902
| New | +$302K |
|
|
HTLF
240
DELISTED
Heartland Financial USA, Inc.
HTLF
| $295K | 0.01% |
+6,643
| New | +$295K |
|
241
Bank OZK
OZK
$5.9B
| $290K | 0.01% |
+7,071
| New | +$290K |
|
242
Antero Resources
AR
$10.1B
| $289K | 0.01% |
+8,848
| New | +$289K |
|
243
Patterson-UTI
PTEN
$2.18B
| $288K | 0.01% |
+27,776
| New | +$288K |
|
244
Charter Communications
CHTR
$35.7B
| $284K | 0.01% |
+951
| New | +$284K |
|
245
Concentrix
CNXC
$3.39B
| $279K | 0.01% |
+4,403
| New | +$279K |
|
246
Progressive
PGR
$143B
| $278K | 0.01% |
+1,336
| New | +$278K |
|
247
ProPetro Holding
PUMP
$496M
| $276K | 0.01% |
+31,860
| New | +$276K |
|
248
Expedia Group
EXPE
$26.6B
| $276K | 0.01% |
2,192
-13,438
| -86% | -$1.69M |
|
249
American Airlines Group
AAL
$8.63B
| $274K | 0.01% |
+24,144
| New | +$274K |
|
250
Aptiv
APTV
$17.5B
| $272K | 0.01% |
+3,868
| New | +$272K |
|