RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

1
+$253M
2
+$56.1M
3
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

1 Healthcare 10.89%
2 Communication Services 6.81%
3 Technology 5.77%
4 Consumer Discretionary 5.76%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
376
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
– –
-686,666
HDRN
377
Hadron Energy, Inc. Common Stock
HDRN
$190M
– –
-30,197
SW
378
Smurfit Westrock
SW
$21.6B
– –
-28,100
AAM.WS
379
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-25,000
FTW
380
Presidio Production Co
FTW
$343M
– –
-50,100
BACQR
381
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-24,800
MRLN
382
Merlin Inc
MRLN
$830M
– –
-13,133
SNDK
383
Sandisk
SNDK
$231B
– –
0
CRWV
384
CoreWeave Inc
CRWV
$54.8B
– –
0
SVACU
385
Spring Valley Acquisition Corp III Unit
SVACU
$226M
– –
-149,147
VACI.U
386
Viking Acquisition Corp I Units
VACI.U
– –
-100,000
WLTH
387
Wealthfront Corp
WLTH
$1.47B
– –
-60,000
GM icon
388
General Motors
GM
$74B
– –
0
JPM icon
389
JPMorgan Chase
JPM
$837B
– –
0
PML
390
PIMCO Municipal Income Fund II
PML
$495M
– –
-60,224
PPT
391
Putnam Premier Income Trust
PPT
$329M
– –
-131,640
PRAX icon
392
Praxis Precision Medicines
PRAX
$7.08B
– –
-36,792
PWR icon
393
Quanta Services
PWR
$104B
– –
0
QCOM icon
394
Qualcomm
QCOM
$228B
– –
0
QQQX icon
395
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-30,295
KKR icon
396
KKR & Co
KKR
$83.9B
– –
0
KMB icon
397
Kimberly-Clark
KMB
$32.9B
– –
-143,164
KMI icon
398
Kinder Morgan
KMI
$70.5B
– –
0
KO icon
399
Coca-Cola
KO
$342B
– –
0
LCID icon
400
Lucid Motors
LCID
$2B
– –
0
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