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
$1.71B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

1
+$253M
2
+$56.1M
3
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
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
ETO
251
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$496K 0.03%
+18,617
JQC icon
252
Nuveen Credit Strategies Income Fund
JQC
$708M
$494K 0.03%
101,348
-114,864
JAN
253
Janus Living Inc
JAN
$4.7B
$471K 0.03%
+20,000
BOBS
254
Bobs Discount Furniture
BOBS
$1.61B
$470K 0.03%
+40,000
FFC
255
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$458K 0.03%
+29,596
IGR
256
CBRE Global Real Estate Income Fund
IGR
$687M
$452K 0.03%
102,908
-1,270,451
EXG icon
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$439K 0.03%
+50,746
DYNC
258
Dynamix Corp
DYNC
$239M
$411K 0.02%
39,286
HYI
259
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$397K 0.02%
37,210
-28,672
EFT
260
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$382K 0.02%
35,630
-81,006
BETA
261
Beta Technologies Inc
BETA
$3.95B
$368K 0.02%
25,000
+4,000
JRI icon
262
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$354K 0.02%
+28,818
ZIP icon
263
ZipRecruiter
ZIP
$259M
$347K 0.02%
+188,393
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$346K 0.02%
+1,803
FFA
265
First Trust Enhanced Equity Income Fund
FFA
$449M
$338K 0.02%
16,589
-21,746
YSS
266
York Space Systems
YSS
$3.78B
$333K 0.02%
+15,000
BAB icon
267
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$327K 0.02%
12,122
PACHU
268
Pioneer Acquisition I Corp Units
PACHU
$227M
$322K 0.02%
31,492
UPS icon
269
United Parcel Service
UPS
$92.3B
$316K 0.02%
+3,212
SVAC
270
Spring Valley Acquisition Corp III
SVAC
$320M
$311K 0.02%
+30,617
CRH icon
271
CRH
CRH
$70.2B
$304K 0.02%
+2,894
NCZ
272
Virtus Convertible & Income Fund II
NCZ
$292M
$301K 0.02%
22,422
+9,808
FCRS
273
FutureCrest Acquisition Corp
FCRS
$368M
$298K 0.02%
+29,663
BRW
274
Saba Capital Income & Opportunities Fund
BRW
$287M
$298K 0.02%
44,264
-29,424
F icon
275
Ford
F
$59.4B
$286K 0.02%
+24,780
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