RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B

This Quarter Return

+1.11%

1 Year Return

+1.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.99B

AUM Growth

-$384M (-16%)

Cap. Flow

-$210M

Cap. Flow % of AUM

-10.55%

Top 10 Holdings %Top 10 Hldgs %

31.57%

Holding

596

New

165

Increased

Reduced

Closed

172

Top Buys

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$77.7M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$66.9M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$52.3M
4	Frontier Communications FYBR	$50.1M
5	BECN Beacon Roofing Supply, Inc. BECN	$27.6M

Top Sells

1	iShares Core S&P 500 ETF IVV	$196M
2	HCP HashiCorp, Inc. Class A Common Stock HCP	$45.2M
3	Hess HES	$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	Shares Change %	Capital Flow
251	PCQ 251 Pimco California Municipal Income Fund PCQ $163M	$382K	0.01%	43,153 +7,591	+21%	+$67.2K
252	252 Cohen & Steers Duration Preferred & Income Fund LDP $618M	$381K	0.01%	18,721 -8,011	-30%	-$163K
253	253 Maravai LifeSciences MRVI $393M	$380K	0.01%	171,993	–	–
254	ASG 254 Liberty All-Star Growth Fund ASG $340M	$380K	0.01%	77,663 -138,828	-64%	-$679K
255	255 Qualcomm QCOM $173B	$378K	0.01%	2,459 -1,651	-40%	-$254K
256	256 Civitas Resources CIVI $2.99B	$377K	0.01%	10,798 +341	+3%	+$11.9K
257	257 ImmunityBio IBRX $2.48B	$376K	0.01%	124,885	–	–
258	258 Aligos Therapeutics ALGS $51.1M	$375K	0.01%	+45,400	New	+$375K
259	259 PBF Energy PBF $3.31B	$374K	0.01%	19,580 +5,017	+34%	+$95.8K
260	260 Rocket Companies RKT $28.8B	$370K	0.01%	+30,675	New	+$370K
261	261 Honeywell HON $152B	$368K	0.01%	+1,740	New	+$368K
262	262 Nuveen Multi-Asset Income Fund NMAI $421M	$368K	0.01%	30,588 +14,566	+91%	+$175K
263	263 Bank of America BAC $348B	$364K	0.01%	+8,717	New	+$364K
264	DFP 264 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $426M	$363K	0.01%	+17,926	New	+$363K
265	265 Foot Locker FL $2.39B	$361K	0.01%	+25,609	New	+$361K
266	266 Cohen & Steers Select Preferred & Income Fund PSF $245M	$361K	0.01%	18,058 +1,169	+7%	+$23.4K
267	MMT 267 MFS Multimarket Income Trust MMT $256M	$361K	0.01%	77,598 +48,392	+166%	+$225K
268	268 Expro XPRO $1.1B	$359K	0.01%	+36,122	New	+$359K
269	269 Mercury Insurance MCY $3.66B	$350K	0.01%	+6,270	New	+$350K
270	270 Occidental Petroleum OXY $45.6B	$348K	0.01%	7,043 -9,243	-57%	-$456K
271	271 Thermo Fisher Scientific TMO $164B	$344K	0.01%	691 -1,515	-69%	-$754K
272	272 BlackRock CA Municipal Income Trust BFZ $324M	$344K	0.01%	31,295 -7,194	-19%	-$79K
273	273 Invesco Pennsylvania Value Municipal Income Trust VPV $180M	$342K	0.01%	33,558 +11,189	+50%	+$114K
274	274 Marriott Vacations Worldwide VAC $2.88B	$339K	0.01%	5,283 -3,953	-43%	-$254K
275	275 TRI-Continental Corp TY $1.66B	$339K	0.01%	11,064 -590	-5%	-$18.1K