RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$72.3M
3
+$37.9M
4
SLNO
Soleno Therapeutics
SLNO
+$36.7M
5
PAR icon
PAR Technology
PAR
+$15.9M

Top Sells

1
+$49.2M
2
+$32M
3
+$28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
5
SPR
Spirit AeroSystems
SPR
+$22.7M

Sector Composition

1 Healthcare 11.3%
2 Technology 7.13%
3 Consumer Staples 5.19%
4 Consumer Discretionary 3.6%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOYN
226
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$498K 0.02%
+50,000
DAR icon
227
Darling Ingredients
DAR
$9.65B
$497K 0.02%
13,793
-1,063
FAX
228
abrdn Asia-Pacific Income Fund
FAX
$595M
$473K 0.02%
+30,847
AMBQ
229
Ambiq Micro
AMBQ
$1.82B
$473K 0.02%
16,596
-4,904
SYM icon
230
Symbotic
SYM
$6.03B
$470K 0.02%
+7,905
PPT
231
Putnam Premier Income Trust
PPT
$332M
$466K 0.02%
+131,640
FISV
232
Fiserv Inc
FISV
$30B
$457K 0.02%
+6,807
PML
233
PIMCO Municipal Income Fund II
PML
$499M
$454K 0.02%
+60,224
ARE icon
234
Alexandria Real Estate Equities
ARE
$9.26B
$444K 0.02%
+9,071
TBN
235
Tamboran Resources
TBN
$1.23B
$433K 0.02%
+15,900
EMLC icon
236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$430K 0.02%
16,646
-36,407
NFJ
237
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$419K 0.02%
32,530
+9,471
HPS
238
John Hancock Preferred Income Fund III
HPS
$468M
$419K 0.02%
+29,044
EIM
239
Eaton Vance Municipal Bond Fund
EIM
$501M
$410K 0.02%
42,178
+26,494
DYNC
240
Dynamix Corp
DYNC
$239M
$404K 0.02%
39,286
-13,613
FTHY
241
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$491M
$403K 0.02%
28,623
+13,457
NCV
242
Virtus Convertible & Income Fund
NCV
$393M
$399K 0.02%
+26,335
FCT
243
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$371K 0.02%
+36,803
RMM
244
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$368K 0.02%
+27,030
MYI icon
245
BlackRock MuniYield Quality Fund III
MYI
$725M
$356K 0.02%
+32,790
IWM icon
246
iShares Russell 2000 ETF
IWM
$79.8B
$347K 0.02%
+1,411
RFMZ
247
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$345K 0.02%
27,219
+15,541
MUC icon
248
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$336K 0.01%
+31,674
BAB icon
249
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$330K 0.01%
12,122
-563
ENR icon
250
Energizer
ENR
$1.29B
$324K 0.01%
+16,265
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