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
PMTRU
276
Perimeter Acquisition Corp I Unit
PMTRU
$285K 0.02%
26,045
EMR icon
277
Emerson Electric
EMR
$77.4B
$283K 0.02%
+2,157
HD icon
278
Home Depot
HD
$310B
$277K 0.02%
+841
DRDB
279
Roman DBDR Acquisition Corp II
DRDB
$323M
$269K 0.02%
25,740
DAAQ
280
Digital Asset Acquisition Corp
DAAQ
$238M
$268K 0.02%
26,174
JENA.U
281
Jena Acquisition Corp II Units
JENA.U
$268K 0.02%
25,000
CHW
282
Calamos Global Dynamic Income Fund
CHW
$557M
$266K 0.02%
+36,626
LPBB
283
Launch Two Acquisition Corp
LPBB
$266K 0.02%
25,000
OACC
284
Oaktree Acquisition Corp III Life Sciences
OACC
$266K 0.02%
25,000
MMM icon
285
3M
MMM
$80.2B
$263K 0.02%
+1,810
FACT
286
FACT II Acquisition Corp
FACT
$260M
$263K 0.02%
25,000
PSF icon
287
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$262K 0.02%
+13,536
RFI
288
Cohen & Steers Total Return Realty Fund
RFI
$305M
$260K 0.02%
23,384
-129,900
MDT icon
289
Medtronic
MDT
$105B
$256K 0.02%
+2,959
CGCT
290
Cartesian Growth Corp III
CGCT
$411M
$256K 0.02%
25,000
RDAG
291
Republic Digital Acquisition Co
RDAG
$388M
$256K 0.01%
25,000
QQQ icon
292
Invesco QQQ Trust
QQQ
$469B
$255K 0.01%
+442
SHW icon
293
Sherwin-Williams
SHW
$75.3B
$254K 0.01%
+791
SPY icon
294
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$253K 0.01%
389
-3,123
BA icon
295
Boeing
BA
$170B
$249K 0.01%
+1,249
CAEP
296
DELISTED
Cantor Equity Partners III
CAEP
$243K 0.01%
23,548
URI icon
297
United Rentals
URI
$66.9B
$240K 0.01%
+329
CTAS icon
298
Cintas
CTAS
$72B
$238K 0.01%
+1,406
DLY
299
DoubleLine Yield Opportunities Fund
DLY
$671M
$236K 0.01%
16,943
-178,716
TXN icon
300
Texas Instruments
TXN
$259B
$234K 0.01%
+1,203
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