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
DXC icon
376
DXC Technology
DXC
$2.32B
$424K 0.01%
+27,726
APPF icon
377
AppFolio
APPF
$8.85B
$423K 0.01%
+1,837
IAS icon
378
Integral Ad Science
IAS
$1.72B
$421K 0.01%
+50,685
VMI icon
379
Valmont Industries
VMI
$7.84B
$419K 0.01%
+1,284
CPZ
380
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$300M
$413K 0.01%
+25,450
CHI
381
Calamos Convertible Opportunities and Income Fund
CHI
$849M
$413K 0.01%
39,262
+7,432
ODFL icon
382
Old Dominion Freight Line
ODFL
$28.3B
$412K 0.01%
+2,541
ETJ
383
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$412K 0.01%
45,607
-40,695
SPOT icon
384
Spotify
SPOT
$133B
$412K 0.01%
+537
DY icon
385
Dycom Industries
DY
$8.19B
$412K 0.01%
+1,685
RCL icon
386
Royal Caribbean
RCL
$69.7B
$409K 0.01%
+1,307
MGY icon
387
Magnolia Oil & Gas
MGY
$4.19B
$406K 0.01%
+18,071
PPC icon
388
Pilgrim's Pride
PPC
$8.94B
$406K 0.01%
+9,022
BJRI icon
389
BJ's Restaurants
BJRI
$786M
$405K 0.01%
+9,076
LNC icon
390
Lincoln National
LNC
$7.8B
$404K 0.01%
+11,689
HPQ icon
391
HP
HPQ
$23.3B
$403K 0.01%
+16,471
THC icon
392
Tenet Healthcare
THC
$17.3B
$403K 0.01%
+2,287
WAL icon
393
Western Alliance Bancorporation
WAL
$8.6B
$399K 0.01%
5,116
-1,001
POWI icon
394
Power Integrations
POWI
$1.92B
$398K 0.01%
+7,123
JFR icon
395
Nuveen Floating Rate Income Fund
JFR
$1.28B
$398K 0.01%
+46,975
WRLD icon
396
World Acceptance Corp
WRLD
$696M
$398K 0.01%
+2,409
OSCR icon
397
Oscar Health
OSCR
$4.02B
$397K 0.01%
18,504
+2,610
EME icon
398
Emcor
EME
$27.7B
$396K 0.01%
+741
MQY icon
399
BlackRock MuniYield Quality Fund
MQY
$831M
$396K 0.01%
+35,643
WDC icon
400
Western Digital
WDC
$53.7B
$394K 0.01%
+6,155