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
$2.26B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$72.3M
3
+$37.9M
4
SLNO icon
Soleno Therapeutics
SLNO
+$36.7M
5
PAR icon
PAR Technology
PAR
+$15.9M

Top Sells

1
+$49.2M
2
+$32M
3
+$28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
5
SPR
Spirit AeroSystems
SPR
+$22.7M

Sector Composition

1 Healthcare 11.3%
2 Technology 7.13%
3 Consumer Staples 5.19%
4 Consumer Discretionary 3.6%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
351
Beam Therapeutics
BEAM
$2.7B
– –
-93,930
BINC icon
352
BlackRock Flexible Income ETF
BINC
$17.1B
– –
-187,500
BLW icon
353
BlackRock Limited Duration Income Trust
BLW
$520M
– –
-10,715
BME icon
354
BlackRock Health Sciences Trust
BME
$533M
– –
-6,896
BYM
355
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-13,301
CDTX
356
DELISTED
Cidara Therapeutics
CDTX
– –
-20,532
CHW
357
Calamos Global Dynamic Income Fund
CHW
$483M
– –
-35,725
CHY
358
Calamos Convertible and High Income Fund
CHY
$924M
– –
-14,657
CIVI
359
DELISTED
Civitas Resources
CIVI
– –
-88,844
CLDX icon
360
Celldex Therapeutics
CLDX
$1.96B
– –
-46,520
COGT icon
361
Cogent Biosciences
COGT
$6.02B
– –
-49,692
COOP
362
DELISTED
Mr. Cooper
COOP
– –
-87,000
CRDF icon
363
Cardiff Oncology
CRDF
$129M
– –
-21,024
CRVO icon
364
CervoMed
CRVO
$38M
– –
-14,534
CUBE icon
365
CubeSmart
CUBE
$9.17B
– –
-17,578
DKS icon
366
Dick's Sporting Goods
DKS
$17.7B
– –
-3,840
DLR icon
367
Digital Realty Trust
DLR
$60.5B
– –
-11,999
DPG
368
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-20,107
DT icon
369
Dynatrace
DT
$11.7B
– –
-21,636
ETO
370
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$470M
– –
-7,576
EVT icon
371
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
– –
-8,508
FHTX icon
372
Foghorn Therapeutics
FHTX
$339M
– –
-161,140
FMC icon
373
FMC
FMC
$1.75B
– –
-10,795
FWRD icon
374
Forward Air
FWRD
$686M
– –
-31,538
GDV icon
375
Gabelli Dividend & Income Trust
GDV
$2.46B
– –
-19,814
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