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
GM icon
376
General Motors
GM
$68B
– –
-23,660
GPCR icon
377
Structure Therapeutics
GPCR
$4.09B
– –
-237,188
GTES icon
378
Gates Industrial
GTES
$6.09B
– –
-118,761
HOLX icon
379
Hologic
HOLX
$16.9B
– –
-61,652
HPF
380
John Hancock Preferred Income Fund II
HPF
$347M
– –
-11,544
HYT icon
381
BlackRock Corporate High Yield Fund
HYT
$1.42B
– –
-309,263
IBIT icon
382
iShares Bitcoin Trust
IBIT
$51.8B
– –
0
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-76,000
IMTX icon
384
Immatics
IMTX
$1.32B
– –
-49,947
INBX icon
385
Inhibrx
INBX
$1.01B
– –
-170,158
INFA
386
DELISTED
Informatica
INFA
– –
0
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$11.2B
– –
-12,251
JEPI icon
388
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
– –
-25,564
JPC icon
389
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-179,162
KRYS icon
390
Krystal Biotech
KRYS
$7.42B
– –
-70,349
LCID icon
391
Lucid Motors
LCID
$3.2B
– –
0
LEG icon
392
Leggett & Platt
LEG
$1.44B
– –
-199,814
MKSI icon
393
MKS Inc
MKSI
$14.1B
– –
-55,079
MPT
394
Medical Properties Trust
MPT
$3.29B
– –
0
MRUS
395
DELISTED
Merus
MRUS
– –
-238,696
MUB icon
396
iShares National Muni Bond ETF
MUB
$42.7B
– –
-56,160
NAMS icon
397
NewAmsterdam Pharma
NAMS
$3.43B
– –
-34,353
NCNO icon
398
nCino
NCNO
$1.93B
– –
-20,000
NET icon
399
Cloudflare
NET
$68.7B
– –
-1,163
NETDW
400
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-25,000
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