RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+3.49%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+40%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
417
New
88
Increased
49
Reduced
39
Closed
58
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$75.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 3 |
Tenable Holdings
TENB
|
$32.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.8M |
| 5 |
HES
Hess
HES
|
$20.8M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
PagerDuty
PD
|
$9.39M |
| 4 |
Walt Disney
DIS
|
$8.64M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.35M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Energy | 4.27% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$176B
| – | – |
0
| – | – |
|
352
Bank of America
BAC
$371B
| – | – |
-139,693
| Closed | -$3.82M |
|
353
Boise Cascade
BCC
$3.14B
| – | – |
-6,800
| Closed | -$701K |
|