RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.9M
3
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
251
Eaton Vance Municipal Bond Fund
EIM
$514M
$156K 0.01%
+15,684
RLGT icon
252
Radiant Logistics
RLGT
$330M
$156K 0.01%
26,397
-1,987
BLZRU
253
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$154K 0.01%
+15,000
RFMZ
254
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$152K 0.01%
+11,678
BLW icon
255
BlackRock Limited Duration Income Trust
BLW
$520M
$150K 0.01%
+10,715
HTZWW
256
Hertz Global Holdings Warrants
HTZWW
$182M
$148K 0.01%
40,000
NXJ icon
257
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$147K 0.01%
11,842
-3,299
BYM
258
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$146K 0.01%
13,301
+822
SABR icon
259
Sabre
SABR
$628M
$140K 0.01%
76,651
-400,320
VNDA icon
260
Vanda Pharmaceuticals
VNDA
$466M
$138K 0.01%
+27,610
MCR
261
MFS Charter Income Trust
MCR
$256M
$134K 0.01%
20,824
+1,246
MQT
262
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$125K 0.01%
12,443
+168
MVF
263
DELISTED
BlackRock MuniVest Fund
MVF
$122K 0.01%
17,713
-7,165
CRVO icon
264
CervoMed
CRVO
$38M
$118K 0.01%
+14,534
WIA
265
Western Asset Inflation-Linked Income Fund
WIA
$191M
$115K 0.01%
+13,680
FCRS.U
266
FutureCrest Acquisition Corp Units
FCRS.U
$106K 0.01%
+10,000
ONCHU
267
1RT Acquisition Corp Units
ONCHU
$105K 0.01%
+10,000
HCMAU
268
HCM III Acquisition Corp Units
HCMAU
$227M
$103K 0.01%
+10,000
IPEX
269
Inflection Point Acquisition Corp V
IPEX
$123M
$102K 0.01%
+10,000
GSRFU
270
GSR IV Acquisition Corp Units
GSRFU
$101K ﹤0.01%
+10,000
PMM
271
Putnam Managed Municipal Income
PMM
$275M
$94.3K ﹤0.01%
+15,619
RAC.WS
272
Rithm Acquisition Corp Warrants
RAC.WS
$59.3K ﹤0.01%
96,666
-15,000
BRRWW
273
ProCap Financial Inc
BRRWW
$5.95M
$55.5K ﹤0.01%
50,000
TSI
274
TCW Strategic Income Fund
TSI
$221M
$49.2K ﹤0.01%
10,008
-17,448
CRDF icon
275
Cardiff Oncology
CRDF
$129M
$43.3K ﹤0.01%
+21,024
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