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 8.52%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.87%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYD icon
326
BlackRock MuniYield Fund
MYD
$484M
$481K 0.01%
+47,885
ABG icon
327
Asbury Automotive
ABG
$4.34B
$480K 0.01%
+2,013
SARO
328
StandardAero Inc
SARO
$8.56B
$479K 0.01%
15,145
+5,145
HWM icon
329
Howmet Aerospace
HWM
$81B
$477K 0.01%
+2,565
BGC icon
330
BGC Group
BGC
$4.25B
$475K 0.01%
+46,468
NGNE icon
331
Neurogene
NGNE
$378M
$474K 0.01%
+31,711
EFT
332
Eaton Vance Floating-Rate Income Trust
EFT
$305M
$474K 0.01%
37,978
+11,733
TK icon
333
Teekay
TK
$855M
$473K 0.01%
+57,292
META icon
334
Meta Platforms (Facebook)
META
$1.54T
$472K 0.01%
640
-1,310
SGHC icon
335
SGHC Ltd
SGHC
$6.22B
$470K 0.01%
+42,887
TNL icon
336
Travel + Leisure Co
TNL
$4.1B
$469K 0.01%
+9,087
APTV icon
337
Aptiv
APTV
$17.5B
$468K 0.01%
+6,866
PNFP icon
338
Pinnacle Financial Partners
PNFP
$6.82B
$468K 0.01%
+4,238
CUBI icon
339
Customers Bancorp
CUBI
$2.29B
$468K 0.01%
7,960
+162
SF icon
340
Stifel
SF
$12.4B
$466K 0.01%
+4,493
PIPR icon
341
Piper Sandler
PIPR
$5.46B
$465K 0.01%
+1,672
ESAB icon
342
ESAB
ESAB
$6.79B
$464K 0.01%
+3,848
YELP icon
343
Yelp
YELP
$1.79B
$463K 0.01%
13,505
-75,195
IRDM icon
344
Iridium Communications
IRDM
$1.75B
$462K 0.01%
+15,303
BMEZ icon
345
BlackRock Health Sciences Trust II
BMEZ
$934M
$461K 0.01%
+32,313
UHS icon
346
Universal Health Services
UHS
$14.2B
$460K 0.01%
+2,537
YUMC icon
347
Yum China
YUMC
$16.7B
$459K 0.01%
+10,265
H icon
348
Hyatt Hotels
H
$14.4B
$455K 0.01%
+3,259
SNV icon
349
Synovus
SNV
$6.4B
$455K 0.01%
+8,790
LTH icon
350
Life Time Group Holdings
LTH
$5.62B
$454K 0.01%
+14,979