RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$30.6M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
326
Saba Capital Income & Opportunities Fund
BRW
$312M
$143K ﹤0.01%
18,453
-48,024
MUC icon
327
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$142K ﹤0.01%
13,239
-10,118
MCR
328
MFS Charter Income Trust
MCR
$267M
$125K ﹤0.01%
+19,939
EIM
329
Eaton Vance Municipal Bond Fund
EIM
$510M
$120K ﹤0.01%
12,085
-4,830
SOUN icon
330
SoundHound AI
SOUN
$7.44B
$117K ﹤0.01%
+14,410
FUND
331
Sprott Focus Trust
FUND
$250M
$115K ﹤0.01%
15,475
-23,343
MFM
332
MFS Municipal Income Trust
MFM
$223M
$105K ﹤0.01%
+19,860
ITOS
333
DELISTED
iTeos Therapeutics
ITOS
$102K ﹤0.01%
17,040
-26,114
EVEX icon
334
Eve Holding
EVEX
$1.31B
$85.2K ﹤0.01%
25,662
GLO
335
Clough Global Opportunities Fund
GLO
$244M
$74.6K ﹤0.01%
15,257
-53,381
TSVT
336
DELISTED
2seventy bio
TSVT
$55.1K ﹤0.01%
11,161
USARW
337
USA Rare Earth Inc Warrant
USARW
$1.09B
$33.5K ﹤0.01%
+50,000
RAPT icon
338
RAPT Therapeutics
RAPT
$496M
$18.5K ﹤0.01%
1,898
INZY
339
DELISTED
Inozyme Pharma
INZY
$17.3K ﹤0.01%
19,049
STTK icon
340
Shattuck Labs
STTK
$88.6M
$10.5K ﹤0.01%
11,049
PML
341
PIMCO Municipal Income Fund II
PML
$528M
– –
-61,139
PMM
342
Putnam Managed Municipal Income
PMM
$263M
– –
-40,502
PR icon
343
Permian Resources
PR
$9.53B
– –
-36,943
PSX icon
344
Phillips 66
PSX
$54.9B
– –
-5,173
PTY icon
345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
– –
-17,489
RAMP icon
346
LiveRamp
RAMP
$1.85B
– –
-44,549
RBLX icon
347
Roblox
RBLX
$89.6B
– –
-89,998
RFMZ
348
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
– –
-22,987
RNP icon
349
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
– –
-13,505
RPD icon
350
Rapid7
RPD
$1.22B
– –
-51,919
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