RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$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 Change
in Stake 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$13B
$467K 0.02%
+5,596
BTX
227
BlackRock Technology and Private Equity Term Trust
BTX
$775M
$462K 0.02%
73,816
-57,781
INSW icon
228
International Seaways
INSW
$2.44B
$459K 0.02%
+13,831
HCC icon
229
Warrior Met Coal
HCC
$3.3B
$449K 0.02%
+9,414
CSCO icon
230
Cisco
CSCO
$278B
$448K 0.01%
+7,267
HGV icon
231
Hilton Grand Vacations
HGV
$3.98B
$438K 0.01%
+11,700
GDV icon
232
Gabelli Dividend & Income Trust
GDV
$2.4B
$427K 0.01%
+17,678
PTEN icon
233
Patterson-UTI
PTEN
$2.6B
$426K 0.01%
51,799
+2,019
OEC icon
234
Orion
OEC
$323M
$426K 0.01%
+32,921
ZEUS icon
235
Olympic Steel
ZEUS
$329M
$424K 0.01%
+13,452
PARR icon
236
Par Pacific Holdings
PARR
$2.05B
$423K 0.01%
29,698
+5,978
OIS icon
237
Oil States International
OIS
$408M
$419K 0.01%
81,263
+13,865
ARCB icon
238
ArcBest
ARCB
$1.66B
$418K 0.01%
+5,917
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$36B
$413K 0.01%
+2,831
FFIC icon
240
Flushing Financial
FFIC
$438M
$409K 0.01%
+32,230
CRWD icon
241
CrowdStrike
CRWD
$131B
$408K 0.01%
+1,156
ETB
242
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
$404K 0.01%
+29,607
RYI icon
243
Ryerson Holding
RYI
$761M
$403K 0.01%
+17,570
CHY
244
Calamos Convertible and High Income Fund
CHY
$903M
$402K 0.01%
+39,845
SNAP icon
245
Snap
SNAP
$13.3B
$394K 0.01%
+45,264
AMR icon
246
Alpha Metallurgical Resources
AMR
$2.04B
$394K 0.01%
+3,142
CUBI icon
247
Customers Bancorp
CUBI
$2.24B
$391K 0.01%
7,798
+1,578
AA icon
248
Alcoa
AA
$10.4B
$391K 0.01%
+12,816
AVGO icon
249
Broadcom
AVGO
$1.63T
$387K 0.01%
2,310
+1,207
MCD icon
250
McDonald's
MCD
$219B
$384K 0.01%
1,229
-1,108
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