RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B

AUM

$1.99B

AUM Growth

-$384M (-16%)

Cap. Flow

+$445M

Cap. Flow % of AUM

22.35%

Top 10 Holdings %Top 10 Hldgs %

31.57%

Holding

596

New

165

Increased

Reduced

Closed

172

Top Buys

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$77.7M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$66.9M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$52.3M
4	Frontier Communications FYBR	$50.1M
5	BECN Beacon Roofing Supply, Inc. BECN	$27.6M

Top Sells

1	Hess HES	$44.2M
2	US Steel X	$30.9M
3	Albertsons Companies ACI	$25.7M
4	SGI Somnigroup International Inc. SGI	$15.4M
5	DigitalOcean DOCN	$12.2M

Sector Composition

1	Healthcare	9.75%
2	Communication Services	7.62%
3	Consumer Staples	6.25%
4	Consumer Discretionary	4.64%
5	Technology	4.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Phillips 66 PSX $46.1B	$0	0%	0 -5,173	Closed	–
352	352 PIMCO Corporate & Income Opportunity Fund PTY $2.48B	$0	0%	0 -17,489	Closed	–
353	353 LiveRamp RAMP $2.01B	$0	0%	0 -44,549	Closed	–
354	354 Roblox RBLX $55.8B	$0	0%	0 -89,998	Closed	–
355	355 Arcus Biosciences RCUS $955M	$0	0%	0 -351,356	Closed	–
356	356 Regeneron Pharmaceuticals REGN $63.5B	$0	0%	0	–	–
357	357 Regions Financial RF $19.1B	$0	0%	0 -25,351	Closed	–
358	RFI 358 Cohen & Steers Total Return Realty Fund RFI $312M	$0	0%	0 -52,113	Closed	–
359	RFMZ 359 RiverNorth Flexible Municipal Income Fund II RFMZ $309M	$0	0%	0 -22,987	Closed	–
360	360 Cohen & Steers REIT and Preferred and Income Fund RNP $1.01B	$0	0%	0 -13,505	Closed	–
361	361 Rapid7 RPD $1.47B	$0	0%	0 -51,919	Closed	–
362	362 Range Resources RRC $9.45B	$0	0%	0 -17,085	Closed	–
363	363 RTX Corp RTX $177B	$0	0%	0 -10,930	Closed	–
364	364 Charles Schwab SCHW $159B	$0	0%	0	–	–
365	365 Super Micro Computer SMCI $23.9B	$0	0%	0	–	–
366	366 Southern Company SO $98.6B	$0	0%	0	–	–
367	367 SPDR S&P 500 ETF Trust SPY $614B	$0	0%	0 -883	Closed	–
368	368 Sarepta Therapeutics SRPT $3.72B	$0	0%	0 -21,525	Closed	–
369	STK 369 Columbia Seligman Premium Technology Growth Fund STK $467M	$0	0%	0 -17,180	Closed	–
370	370 Scorpio Tankers STNG $2.04B	$0	0%	0 -13,562	Closed	–
371	371 SpringWorks Therapeutics SWTX $3.5B	$0	0%	0 -77,100	Closed	–
372	372 AT&T T $197B	$0	0%	0	–	–
373	TBLD 373 Thornburg Income Builder Opportunities Trust TBLD $590M	$0	0%	0 -21,219	Closed	–
374	374 Tidewater TDW $1.95B	$0	0%	0 -8,089	Closed	–
375	TEI 375 Templeton Emerging Markets Income Fund TEI $263M	$0	0%	0 -70,954	Closed	–