RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
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
+$54.5M
2
+$40.5M
3
+$32M
4
TXNM
TXNM Energy Inc
TXNM
+$25.8M
5
VRNA
Verona Pharma
VRNA
+$22.1M

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
CHPGR
301
ChampionsGate Acquisition Corp Rights
CHPGR
$3.5K ﹤0.01%
25,000
RIV.RT
302
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$2.34K ﹤0.01%
+289,376
UTF.RT
303
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.44K ﹤0.01%
+18,436
PHK
304
PIMCO High Income Fund
PHK
$851M
– –
-38,710
PHT
305
DELISTED
Pioneer High Income Fund
PHT
– –
-73,966
PINS icon
306
Pinterest
PINS
$18.1B
– –
-10,063
PIPR icon
307
Piper Sandler
PIPR
$5.84B
– –
-1,672
PJT icon
308
PJT Partners
PJT
$4.28B
– –
-3,491
PMF
309
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-42,198
PML
310
PIMCO Municipal Income Fund II
PML
$510M
– –
-94,966
PMX
311
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-23,111
PNFP icon
312
Pinnacle Financial Partners
PNFP
$7.45B
– –
-4,238
PNW icon
313
Pinnacle West Capital
PNW
$10.6B
– –
-11,248
POWI icon
314
Power Integrations
POWI
$2.02B
– –
-7,123
PPC icon
315
Pilgrim's Pride
PPC
$9.44B
– –
-9,022
PRG icon
316
PROG Holdings
PRG
$1.17B
– –
-9,600
PRI icon
317
Primerica
PRI
$8.08B
– –
-2,209
PRIM icon
318
Primoris Services
PRIM
$6.79B
– –
-4,239
PSF icon
319
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
– –
-14,273
PVH icon
320
PVH
PVH
$3.78B
– –
-3,631
PWR icon
321
Quanta Services
PWR
$68.7B
– –
-1,040
QQQ icon
322
Invesco QQQ Trust
QQQ
$408B
– –
-2,530
R icon
323
Ryder
R
$7.53B
– –
-3,338
RCL icon
324
Royal Caribbean
RCL
$70.3B
– –
-1,307
RELY icon
325
Remitly
RELY
$2.81B
– –
-20,026
11 12
13
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