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 | |
|---|---|---|---|---|---|---|
|
CHX
351
DELISTED
ChampionX
CHX
| $450K | 0.01% |
18,104
-2,550
| -12% | -$63.3K |
|
352
Las Vegas Sands
LVS
$36.9B
| $450K | 0.01% |
+10,332
| New | +$450K |
|
353
Targa Resources
TRGP
$34.9B
| $449K | 0.01% |
+2,582
| New | +$449K |
|
354
DraftKings
DKNG
$23.1B
| $449K | 0.01% |
+10,474
| New | +$449K |
|
355
Equitable Holdings
EQH
$16B
| $448K | 0.01% |
+7,994
| New | +$448K |
|
356
Apple
AAPL
$3.56T
| $445K | 0.01% |
2,167
-7,753
| -78% | -$1.59M |
|
357
Corebridge Financial
CRBG
$18.1B
| $444K | 0.01% |
+12,521
| New | +$444K |
|
358
OneMain Financial
OMF
$7.31B
| $443K | 0.01% |
+7,773
| New | +$443K |
|
359
Tapestry
TPR
$21.7B
| $441K | 0.01% |
+5,021
| New | +$441K |
|
360
Oshkosh
OSK
$8.93B
| $441K | 0.01% |
+3,880
| New | +$441K |
|
361
KLA
KLAC
$119B
| $440K | 0.01% |
+491
| New | +$440K |
|
362
Victory Capital Holdings
VCTR
$4.77B
| $439K | 0.01% |
+6,892
| New | +$439K |
|
363
Skywest
SKYW
$4.81B
| $437K | 0.01% |
+4,245
| New | +$437K |
|
364
Allison Transmission
ALSN
$7.53B
| $436K | 0.01% |
+4,589
| New | +$436K |
|
365
EnerSys
ENS
$3.89B
| $436K | 0.01% |
+5,079
| New | +$436K |
|
|
PMTRU
366
Perimeter Acquisition Corp. I Unit
PMTRU
| $433K | 0.01% |
+41,375
| New | +$433K |
|
367
LPL Financial
LPLA
$26.6B
| $431K | 0.01% |
+1,149
| New | +$431K |
|
368
Darling Ingredients
DAR
$5.07B
| $431K | 0.01% |
11,350
+1,350
| +14% | +$51.2K |
|
369
The Bancorp
TBBK
$3.49B
| $430K | 0.01% |
+7,552
| New | +$430K |
|
|
CHY
370
Calamos Convertible and High Income Fund
CHY
$872M
| $430K | 0.01% |
39,130
-715
| -2% | -$7.86K |
|
371
Kyndryl
KD
$7.57B
| $428K | 0.01% |
+10,205
| New | +$428K |
|
372
Synchrony
SYF
$28.1B
| $427K | 0.01% |
+6,397
| New | +$427K |
|
373
Wynn Resorts
WYNN
$12.6B
| $427K | 0.01% |
4,557
-1,039
| -19% | -$97.3K |
|
374
Pitney Bowes
PBI
$2.11B
| $425K | 0.01% |
+38,940
| New | +$425K |
|
375
Fluor
FLR
$6.72B
| $425K | 0.01% |
+8,282
| New | +$425K |
|