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
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1 +$73M
2 +$47.5M
3 +$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
TWLO icon
Twilio
TWLO
+$30.6M

Top Sells

1 +$66.9M
2 +$60.1M
3 +$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.5M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.53%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.94%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KCHVU
301
Kochav Defense Acquisition Corp Units
KCHVU
$234M
$509K 0.02%
+50,000
IDCC icon
302
InterDigital
IDCC
$8.37B
$508K 0.02%
+2,264
GBAB
303
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$508K 0.02%
33,753
-40,877
WERN icon
304
Werner Enterprises
WERN
$2.02B
$508K 0.02%
+18,549
LEA icon
305
Lear
LEA
$6.33B
$507K 0.02%
+5,338
OYSEU
306
Oyster Enterprises II Acquisition Corp Units
OYSEU
$506K 0.02%
+50,000
HTLD icon
307
Heartland Express
HTLD
$812M
$504K 0.02%
+58,347
WTFC icon
308
Wintrust Financial
WTFC
$10.2B
$504K 0.02%
+4,063
CMI icon
309
Cummins
CMI
$79.1B
$503K 0.02%
+1,537
SRAD icon
310
Sportradar
SRAD
$5.45B
$500K 0.02%
+17,794
SLM icon
311
SLM Corp
SLM
$5.37B
$500K 0.02%
+15,236
WU icon
312
Western Union
WU
$2.95B
$500K 0.02%
+59,331
CCD
313
Calamos Dynamic Convertible & Income Fund
CCD
$631M
$499K 0.02%
+24,795
ENVA icon
314
Enova International
ENVA
$3.89B
$498K 0.02%
+4,464
LBRDA icon
315
Liberty Broadband Class A
LBRDA
$6.15B
$497K 0.02%
+5,076
GOLF icon
316
Acushnet Holdings
GOLF
$5.37B
$494K 0.02%
+6,780
WIW
317
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$492K 0.02%
56,153
-17,014
CXT icon
318
Crane NXT
CXT
$2.99B
$492K 0.02%
+9,122
EWBC icon
319
East-West Bancorp
EWBC
$15.8B
$492K 0.02%
+4,869
AUB icon
320
Atlantic Union Bankshares
AUB
$5.61B
$490K 0.02%
+15,676
ONB icon
321
Old National Bancorp
ONB
$9.24B
$490K 0.02%
+22,958
DFP
322
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$488K 0.02%
23,784
+5,858
THR icon
323
Thermon Group Holdings
THR
$1.38B
$486K 0.01%
+17,297
RNG icon
324
RingCentral
RNG
$2.23B
$485K 0.01%
+17,103
GPOR icon
325
Gulfport Energy Corp
GPOR
$3.74B
$482K 0.01%
+2,394