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
$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
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
DPG
376
Duff & Phelps Utility and Infrastructure Fund
DPG
$516M
– –
-20,107
DT icon
377
Dynatrace
DT
$12.6B
– –
-21,636
ETO
378
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
– –
-7,576
EVT icon
379
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
– –
-8,508
FHTX icon
380
Foghorn Therapeutics
FHTX
$220M
– –
-161,140
FMC icon
381
FMC
FMC
$1.52B
– –
-10,795
FWRD icon
382
Forward Air
FWRD
$327M
– –
-31,538
GDV icon
383
Gabelli Dividend & Income Trust
GDV
$2.54B
– –
-19,814
GM icon
384
General Motors
GM
$75B
– –
-23,660
GPCR icon
385
Structure Therapeutics
GPCR
$2.78B
– –
-237,188
GTES icon
386
Gates Industrial
GTES
$6.63B
– –
-118,761
HOLX
387
DELISTED
Hologic
HOLX
– –
-61,652
HPF
388
John Hancock Preferred Income Fund II
HPF
$345M
– –
-11,544
HYT icon
389
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-309,263
IBIT icon
390
iShares Bitcoin Trust
IBIT
$50.5B
– –
0
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-76,000
IMTX icon
392
Immatics
IMTX
$1.39B
– –
-49,947
INBX icon
393
Inhibrx
INBX
$1.34B
– –
-170,158
INFA
394
DELISTED
Informatica
INFA
– –
0
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$15.1B
– –
-12,251
JEPI icon
396
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-25,564
JPC icon
397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-179,162
KRYS icon
398
Krystal Biotech
KRYS
$9.07B
– –
-70,349
LCID icon
399
Lucid Motors
LCID
$2.22B
– –
0
LEG icon
400
Leggett & Platt
LEG
$1.39B
– –
-199,814
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