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
ISD
301
PGIM High Yield Bond Fund
ISD
$428M
$227K 0.01%
+17,280
EFA icon
302
iShares MSCI EAFE ETF
EFA
$75.5B
$225K 0.01%
+2,314
BSX icon
303
Boston Scientific
BSX
$72.2B
$222K 0.01%
+3,540
GE icon
304
GE Aerospace
GE
$342B
$221K 0.01%
+779
RCL icon
305
Royal Caribbean
RCL
$75.1B
$220K 0.01%
+798
PCAR icon
306
PACCAR
PCAR
$61.4B
$218K 0.01%
+1,890
AXP icon
307
American Express
AXP
$212B
$218K 0.01%
+721
COF icon
308
Capital One
COF
$112B
$217K 0.01%
+1,190
SYK icon
309
Stryker
SYK
$117B
$212K 0.01%
+646
BAC icon
310
Bank of America
BAC
$382B
$210K 0.01%
+4,315
IBM icon
311
IBM
IBM
$268B
$209K 0.01%
+862
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$209K 0.01%
+451
BEAG
313
Bold Eagle Acquisition Corp
BEAG
$333M
$205K 0.01%
19,396
KCHVU
314
Kochav Defense Acquisition Corp Units
KCHVU
$204K 0.01%
18,894
PEPG icon
315
PepGen
PEPG
$97.5M
$204K 0.01%
115,116
+1,614
JNJ icon
316
Johnson & Johnson
JNJ
$560B
$204K 0.01%
+833
HPI
317
John Hancock Preferred Income Fund
HPI
$430M
$203K 0.01%
+12,951
AEF
318
abrdn Emerging Markets Equity Income Fund
AEF
$362M
$203K 0.01%
+27,795
BDCIU
319
BTC Development Corp Unit
BDCIU
$202K 0.01%
20,000
CL icon
320
Colgate-Palmolive
CL
$70.9B
$201K 0.01%
+2,357
ETV
321
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$192K 0.01%
14,076
-215,563
BMEZ icon
322
BlackRock Health Sciences Trust II
BMEZ
$896M
$190K 0.01%
13,236
-308,023
TACO
323
Berto Acquisition Corp
TACO
$391M
$189K 0.01%
18,398
DBL
324
DoubleLine Opportunistic Credit Fund
DBL
$284M
$159K 0.01%
10,907
-3,790
SCD
325
LMP Capital and Income Fund
SCD
$353M
$149K 0.01%
10,000
11 12
13
14 15