RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+4.22%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$416M
(+21%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-28.58%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
804
New
377
Increased
75
Reduced
83
Closed
181
Top Buys
| 1 |
Hershey
HSY
|
$73M |
| 2 |
Exact Sciences
EXAS
|
$47.5M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$42.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$35.4M |
| 5 |
Twilio
TWLO
|
$30.6M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$66.9M |
| 2 |
Kellanova
K
|
$60.1M |
| 3 |
Frontier Communications
FYBR
|
$50.1M |
| 4 |
X
US Steel
X
|
$34.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.5M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.87% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BlackRock MuniYield Fund
MYD
$468M
| $481K | 0.01% |
+47,885
| New | +$481K |
|
327
Asbury Automotive
ABG
$5.06B
| $480K | 0.01% |
+2,013
| New | +$480K |
|
|
SARO
328
StandardAero, Inc.
SARO
$8.88B
| $479K | 0.01% |
15,145
+5,145
| +51% | +$163K |
|
329
Howmet Aerospace
HWM
$71.8B
| $477K | 0.01% |
+2,565
| New | +$477K |
|
330
BGC Group
BGC
$4.71B
| $475K | 0.01% |
+46,468
| New | +$475K |
|
331
Neurogene
NGNE
$285M
| $474K | 0.01% |
+31,711
| New | +$474K |
|
|
EFT
332
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $474K | 0.01% |
37,978
+11,733
| +45% | +$146K |
|
333
Teekay
TK
$718M
| $473K | 0.01% |
+57,292
| New | +$473K |
|
334
Meta Platforms (Facebook)
META
$1.89T
| $472K | 0.01% |
640
-1,310
| -67% | -$967K |
|
335
SGHC Ltd
SGHC
$6.4B
| $470K | 0.01% |
+42,887
| New | +$470K |
|
336
Travel + Leisure Co
TNL
$4.08B
| $469K | 0.01% |
+9,087
| New | +$469K |
|
337
Aptiv
APTV
$17.5B
| $468K | 0.01% |
+6,866
| New | +$468K |
|
338
Pinnacle Financial Partners
PNFP
$7.55B
| $468K | 0.01% |
+4,238
| New | +$468K |
|
339
Customers Bancorp
CUBI
$2.13B
| $468K | 0.01% |
7,960
+162
| +2% | +$9.52K |
|
340
Stifel
SF
$11.5B
| $466K | 0.01% |
+4,493
| New | +$466K |
|
341
Piper Sandler
PIPR
$5.79B
| $465K | 0.01% |
+1,672
| New | +$465K |
|
342
ESAB
ESAB
$7.15B
| $464K | 0.01% |
+3,848
| New | +$464K |
|
343
Yelp
YELP
$2.02B
| $463K | 0.01% |
13,505
-75,195
| -85% | -$2.58M |
|
344
Iridium Communications
IRDM
$2.67B
| $462K | 0.01% |
+15,303
| New | +$462K |
|
345
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $461K | 0.01% |
+32,313
| New | +$461K |
|
346
Universal Health Services
UHS
$12.1B
| $460K | 0.01% |
+2,537
| New | +$460K |
|
347
Yum China
YUMC
$16.5B
| $459K | 0.01% |
+10,265
| New | +$459K |
|
348
Hyatt Hotels
H
$13.8B
| $455K | 0.01% |
+3,259
| New | +$455K |
|
349
Synovus
SNV
$7.15B
| $455K | 0.01% |
+8,790
| New | +$455K |
|
350
Life Time Group Holdings
LTH
$6.38B
| $454K | 0.01% |
+14,979
| New | +$454K |
|