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
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.9M
3
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

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 1.99%
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
PGR icon
304
Progressive
PGR
$121B
– –
-2,320
PHK
305
PIMCO High Income Fund
PHK
$845M
– –
-38,710
PHT
306
DELISTED
Pioneer High Income Fund
PHT
– –
-73,966
PINS icon
307
Pinterest
PINS
$11.9B
– –
-10,063
PIPR icon
308
Piper Sandler
PIPR
$6.5B
– –
-6,688
PJT icon
309
PJT Partners
PJT
$3.8B
– –
-3,491
PMF
310
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-42,198
PML
311
PIMCO Municipal Income Fund II
PML
$503M
– –
-94,966
PMX
312
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-23,111
PNFP icon
313
Pinnacle Financial Partners Inc
PNFP
$14.4B
– –
-4,238
PNW icon
314
Pinnacle West Capital
PNW
$12.2B
– –
-11,248
POWI icon
315
Power Integrations
POWI
$3.74B
– –
-7,123
PPC icon
316
Pilgrim's Pride
PPC
$7.87B
– –
-9,022
PRG icon
317
PROG Holdings
PRG
$1.28B
– –
-9,600
PRI icon
318
Primerica
PRI
$8.78B
– –
-2,209
PRIM icon
319
Primoris Services
PRIM
$8.93B
– –
-4,239
PSF icon
320
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
– –
-14,273
PVH icon
321
PVH
PVH
$4.53B
– –
-3,631
PWR icon
322
Quanta Services
PWR
$92.1B
– –
-1,040
QQQ icon
323
Invesco QQQ Trust
QQQ
$426B
– –
-2,530
R icon
324
Ryder
R
$9.06B
– –
-3,338
RCL icon
325
Royal Caribbean
RCL
$71.2B
– –
-1,307
11 12
13
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