RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B

AUM

$1.99B

AUM Growth

-$384M (-16%)

Cap. Flow

+$445M

Cap. Flow % of AUM

22.35%

Top 10 Holdings %Top 10 Hldgs %

31.57%

Holding

596

New

165

Increased

Reduced

Closed

172

Top Buys

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$77.7M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$66.9M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$52.3M
4	Frontier Communications FYBR	$50.1M
5	BECN Beacon Roofing Supply, Inc. BECN	$27.6M

Top Sells

1	Hess HES	$44.2M
2	US Steel X	$30.9M
3	Albertsons Companies ACI	$25.7M
4	SGI Somnigroup International Inc. SGI	$15.4M
5	DigitalOcean DOCN	$12.2M

Sector Composition

1	Healthcare	9.75%
2	Communication Services	7.62%
3	Consumer Staples	6.25%
4	Consumer Discretionary	4.64%
5	Technology	4.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Tenable Holdings TENB $3.99B	$0	0%	0 -221,423	Closed	–
377	377 Tenet Healthcare THC $15.5B	$0	0%	0 -6,150	Closed	–
378	THW 378 abrdn World Healthcare Fund THW $405M	$0	0%	0 -149,192	Closed	–
379	379 iShares 20+ Year Treasury Bond ETF TLT $48.2B	$0	0%	0 -17,700	Closed	–
380	380 Teekay Tankers TNK $1.57B	$0	0%	0 -14,410	Closed	–
381	381 Travel + Leisure Co TNL $3.38B	$0	0%	0 -10,375	Closed	–
382	382 Travere Therapeutics TVTX $1.51B	$0	0%	0 -322,235	Closed	–
383	383 Twilio TWLO $17.7B	$0	0%	0 -22,482	Closed	–
384	384 United Airlines UAL $25.7B	$0	0%	0 -23,300	Closed	–
385	385 Uber UBER $193B	$0	0%	0 -13,714	Closed	–
386	386 Frontier Group Holdings ULCC $913M	$0	0%	0 -356,318	Closed	–
387	387 UnitedHealth UNH $287B	$0	0%	0 -8,635	Closed	–
388	388 United Parcel Service UPS $83.9B	$0	0%	0 -9,273	Closed	–
389	389 Reaves Utility Income Fund UTG $3.03B	$0	0%	0 -23,537	Closed	–
390	390 Utz Brands UTZ $1.09B	$0	0%	0 -289,000	Closed	–
391	391 Valaris VAL $2.65B	$0	0%	0 -10,076	Closed	–
392	392 Vera Therapeutics VERA $1.34B	$0	0%	0 -189,088	Closed	–
393	393 Valero Energy VLO $42.1B	$0	0%	0 -4,236	Closed	–
394	394 Varonis Systems VRNS $5.19B	$0	0%	0 -70,000	Closed	–
395	395 Vertex Pharmaceuticals VRTX $113B	$0	0%	0 -11,058	Closed	–
396	396 Vanguard Total Stock Market ETF VTI $465B	$0	0%	0 -1,853	Closed	–
397	397 Invesco Senior Income Trust VVR $553M	$0	0%	0 -340,931	Closed	–
398	398 Verizon VZ $187B	$0	0%	0 -78,350	Closed	–
399	399 WaFd WAFD $2.38B	$0	0%	0 -15,312	Closed	–
400	400 Webster Financial WBS $8.83B	$0	0%	0 -5,125	Closed	–