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
CHX
351
DELISTED
ChampionX
CHX
$450K 0.01%
18,104
-2,550
LVS icon
352
Las Vegas Sands
LVS
$44.4B
$450K 0.01%
+10,332
TRGP icon
353
Targa Resources
TRGP
$36.4B
$449K 0.01%
+2,582
DKNG icon
354
DraftKings
DKNG
$14.8B
$449K 0.01%
+10,474
EQH icon
355
Equitable Holdings
EQH
$12.9B
$448K 0.01%
+7,994
AAPL icon
356
Apple
AAPL
$4.03T
$445K 0.01%
2,167
-7,753
CRBG icon
357
Corebridge Financial
CRBG
$14.7B
$444K 0.01%
+12,521
OMF icon
358
OneMain Financial
OMF
$7.03B
$443K 0.01%
+7,773
TPR icon
359
Tapestry
TPR
$20.6B
$441K 0.01%
+5,021
OSK icon
360
Oshkosh
OSK
$7.86B
$441K 0.01%
+3,880
KLAC icon
361
KLA
KLAC
$153B
$440K 0.01%
+491
VCTR icon
362
Victory Capital Holdings
VCTR
$4.11B
$439K 0.01%
+6,892
SKYW icon
363
Skywest
SKYW
$3.96B
$437K 0.01%
+4,245
ALSN icon
364
Allison Transmission
ALSN
$6.85B
$436K 0.01%
+4,589
ENS icon
365
EnerSys
ENS
$5.08B
$436K 0.01%
+5,079
PMTRU
366
Perimeter Acquisition Corp I Unit
PMTRU
$433K 0.01%
+41,375
LPLA icon
367
LPL Financial
LPLA
$29.8B
$431K 0.01%
+1,149
DAR icon
368
Darling Ingredients
DAR
$5.48B
$431K 0.01%
11,350
+1,350
TBBK icon
369
The Bancorp
TBBK
$2.73B
$430K 0.01%
+7,552
CHY
370
Calamos Convertible and High Income Fund
CHY
$906M
$430K 0.01%
39,130
-715
KD icon
371
Kyndryl
KD
$5.85B
$428K 0.01%
+10,205
SYF icon
372
Synchrony
SYF
$26.6B
$427K 0.01%
+6,397
WYNN icon
373
Wynn Resorts
WYNN
$12.8B
$427K 0.01%
4,557
-1,039
PBI icon
374
Pitney Bowes
PBI
$1.49B
$425K 0.01%
+38,940
FLR icon
375
Fluor
FLR
$6.94B
$425K 0.01%
+8,282