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 | |
|---|---|---|---|---|---|---|
251
Comstock Resources
CRK
$4.66B
| $272K | 0.01% |
+26,199
| New | +$272K |
|
252
PepsiCo
PEP
$200B
| $272K | 0.01% |
+1,647
| New | +$272K |
|
253
Adient
ADNT
$2B
| $270K | 0.01% |
+10,924
| New | +$270K |
|
254
Ionis Pharmaceuticals
IONS
$9.76B
| $267K | 0.01% |
+5,600
| New | +$267K |
|
255
United Airlines
UAL
$34.5B
| $262K | 0.01% |
5,386
-274
| -5% | -$13.3K |
|
|
SLCA
256
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $260K | 0.01% |
+16,814
| New | +$260K |
|
257
Cable One
CABO
$922M
| $255K | 0.01% |
+721
| New | +$255K |
|
258
Allegiant Air
ALGT
$1.18B
| $253K | 0.01% |
+5,045
| New | +$253K |
|
259
Restaurant Brands International
QSR
$20.7B
| $247K | 0.01% |
+3,510
| New | +$247K |
|
260
Cigna
CI
$81.5B
| $245K | 0.01% |
+742
| New | +$245K |
|
261
RTX Corp
RTX
$211B
| $242K | 0.01% |
+2,409
| New | +$242K |
|
262
Canadian Pacific Kansas City
CP
$70.3B
| $240K | 0.01% |
+3,051
| New | +$240K |
|
263
Valley National Bancorp
VLY
$6.01B
| $240K | 0.01% |
+34,325
| New | +$240K |
|
264
Steel Dynamics
STLD
$19.8B
| $235K | 0.01% |
+1,812
| New | +$235K |
|
265
Amer Sports
AS
$20.3B
| $228K | 0.01% |
18,119
-487,316
| -96% | -$6.13M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.01% |
+18,619
| New | +$225K |
|
267
UBS Group
UBS
$128B
| $222K | 0.01% |
+7,511
| New | +$222K |
|
268
Mondelez International
MDLZ
$79.9B
| $212K | 0.01% |
3,239
-16,961
| -84% | -$1.11M |
|
269
ConocoPhillips
COP
$116B
| $200K | 0.01% |
+1,750
| New | +$200K |
|
270
Kenvue
KVUE
$35.7B
| $198K | 0.01% |
+10,899
| New | +$198K |
|
271
Hain Celestial
HAIN
$164M
| $187K | 0.01% |
+27,050
| New | +$187K |
|
272
Rekor Systems
REKR
$138M
| $178K | 0.01% |
+114,965
| New | +$178K |
|
273
Hecla Mining
HL
$6.04B
| $172K | 0.01% |
+35,402
| New | +$172K |
|
274
Radiant Logistics
RLGT
$305M
| $171K | 0.01% |
+30,000
| New | +$171K |
|
275
Editas Medicine
EDIT
$248M
| $136K | ﹤0.01% |
+29,020
| New | +$136K |
|