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 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
ALV icon
304
Autoliv
ALV
$8.29B
– –
-5,131
BASE
305
DELISTED
Couchbase
BASE
– –
-524,702
BBWI icon
306
Bath & Body Works
BBWI
$4.26B
– –
-11,177
DFP
307
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
– –
-23,784
MRSH
308
Marsh
MRSH
$88.6B
– –
0
MO icon
309
Altria Group
MO
$111B
– –
-15,070
MPT
310
Medical Properties Trust
MPT
$3.29B
– –
0
TRMK icon
311
Trustmark
TRMK
$2.47B
– –
-18,429
TROX icon
312
Tronox
TROX
$1.04B
– –
-789,195
PML
313
PIMCO Municipal Income Fund II
PML
$513M
– –
-94,966
PMX
314
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-23,111
PNFP icon
315
Pinnacle Financial Partners Inc
PNFP
$13.3B
– –
-4,238
PNW icon
316
Pinnacle West Capital
PNW
$12.4B
– –
-11,248
POWI icon
317
Power Integrations
POWI
$2.56B
– –
-7,123
PPC icon
318
Pilgrim's Pride
PPC
$9.68B
– –
-9,022
PRG icon
319
PROG Holdings
PRG
$1.32B
– –
-9,600
PRI icon
320
Primerica
PRI
$8.18B
– –
-2,209
PRIM icon
321
Primoris Services
PRIM
$7.2B
– –
-4,239
PSF icon
322
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
– –
-14,273
PVH icon
323
PVH
PVH
$2.97B
– –
-3,631
PWR icon
324
Quanta Services
PWR
$80.8B
– –
-1,040
QQQ icon
325
Invesco QQQ Trust
QQQ
$393B
– –
-2,530
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