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
$2.26B
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 icon
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
DBL
276
DoubleLine Opportunistic Credit Fund
DBL
$288M
$224K 0.01%
+14,697
BEAG
277
Bold Eagle Acquisition Corp
BEAG
$330M
$205K 0.01%
19,396
-80,604
CPZ
278
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$286M
$203K 0.01%
+13,900
BDCIU
279
BTC Development Corp Unit
BDCIU
$231M
$203K 0.01%
20,000
KCHVU
280
Kochav Defense Acquisition Corp Units
KCHVU
$195K 0.01%
18,894
TACO
281
Berto Acquisition Corp
TACO
$383M
$187K 0.01%
+18,398
ZTR
282
Virtus Total Return Fund
ZTR
$341M
$182K 0.01%
28,873
+2,136
JSPR icon
283
Jasper Therapeutics
JSPR
$38.6M
$180K 0.01%
98,439
NCZ
284
Virtus Convertible & Income Fund II
NCZ
$266M
$174K 0.01%
+12,614
BKT icon
285
BlackRock Income Trust
BKT
$355M
$173K 0.01%
+15,684
BGY icon
286
BlackRock Enhanced International Dividend Trust
BGY
$517M
$169K 0.01%
28,819
-6,934
NMCO icon
287
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$169K 0.01%
+16,519
RLGT icon
288
Radiant Logistics
RLGT
$330M
$167K 0.01%
26,397
NPV icon
289
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
$166K 0.01%
+15,018
SCD
290
LMP Capital and Income Fund
SCD
$356M
$148K 0.01%
+10,000
PCSC
291
Perceptive Capital Solutions
PCSC
$127M
$143K 0.01%
+10,987
BACQ
292
Inflection Point Acquisition Corp IV
BACQ
$353M
$141K 0.01%
13,133
-75,067
BKN
293
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$136K 0.01%
+12,174
MVF
294
DELISTED
BlackRock MuniVest Fund
MVF
$127K 0.01%
18,379
+666
MMT
295
MFS Multimarket Income Trust
MMT
$254M
$127K 0.01%
27,348
-11,192
MQT
296
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$127K 0.01%
12,634
+191
NDMO icon
297
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
$124K 0.01%
+12,318
MYN icon
298
BlackRock MuniYield New York Quality Fund
MYN
$382M
$122K 0.01%
+12,302
AFB
299
AllianceBernstein National Municipal Income Fund
AFB
$312M
$119K 0.01%
+11,013
MCR
300
MFS Charter Income Trust
MCR
$256M
$116K 0.01%
18,507
-2,317
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