RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+4.22%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$416M
(+21%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-28.58%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
804
New
377
Increased
75
Reduced
83
Closed
181
Top Buys
| 1 |
Hershey
HSY
|
+$73M |
| 2 |
Exact Sciences
EXAS
|
+$47.5M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$42.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$35.4M |
| 5 |
Twilio
TWLO
|
+$30.6M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$66.9M |
| 2 |
Kellanova
K
|
+$60.1M |
| 3 |
Frontier Communications
FYBR
|
+$50.1M |
| 4 |
X
US Steel
X
|
+$34.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Airbnb
ABNB
$75.2B
| $393K | 0.01% |
+2,973
| New | +$393K |
|
402
Quanta Services
PWR
$57.9B
| $393K | 0.01% |
+1,040
| New | +$393K |
|
403
Carpenter Technology
CRS
$12.3B
| $392K | 0.01% |
+1,419
| New | +$392K |
|
404
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $391K | 0.01% |
+40,074
| New | +$391K |
|
405
Construction Partners
ROAD
$6.83B
| $390K | 0.01% |
+3,672
| New | +$390K |
|
406
Carnival Corp
CCL
$42.2B
| $389K | 0.01% |
+13,835
| New | +$389K |
|
407
Health Care Select Sector SPDR Fund
XLV
$34B
| $386K | 0.01% |
2,867
+36
| +1% | +$4.85K |
|
408
Garrett Motion
GTX
$2.67B
| $386K | 0.01% |
+36,760
| New | +$386K |
|
409
Evercore
EVR
$12.8B
| $386K | 0.01% |
+1,429
| New | +$386K |
|
410
Jefferies Financial Group
JEF
$13.5B
| $384K | 0.01% |
+7,030
| New | +$384K |
|
411
Nuveen Real Estate Income Fund
JRS
$236M
| $384K | 0.01% |
+49,400
| New | +$384K |
|
412
Inhibrx
INBX
$403M
| $383K | 0.01% |
+26,834
| New | +$383K |
|
413
Light & Wonder
LNW
$7.43B
| $382K | 0.01% |
+3,969
| New | +$382K |
|
414
Burlington
BURL
$17.6B
| $382K | 0.01% |
+1,640
| New | +$382K |
|
415
Littelfuse
LFUS
$6.53B
| $380K | 0.01% |
+1,678
| New | +$380K |
|
416
Toast
TOST
$23B
| $380K | 0.01% |
+8,571
| New | +$380K |
|
417
AMN Healthcare
AMN
$755M
| $379K | 0.01% |
18,339
-3,197
| -15% | -$66.1K |
|
418
Teradata
TDC
$1.98B
| $377K | 0.01% |
+16,877
| New | +$377K |
|
419
Remitly
RELY
$3.97B
| $376K | 0.01% |
+20,026
| New | +$376K |
|
420
BlackRock MuniAssets Fund
MUA
$439M
| $372K | 0.01% |
35,814
-42,851
| -54% | -$446K |
|
421
Fiserv
FI
$72B
| $372K | 0.01% |
+2,158
| New | +$372K |
|
422
ArcBest
ARCB
$1.61B
| $371K | 0.01% |
4,822
-1,095
| -19% | -$84.3K |
|
423
Lifestance Health
LFST
$2.01B
| $371K | 0.01% |
+71,789
| New | +$371K |
|
424
GlobalFoundries
GFS
$17.6B
| $368K | 0.01% |
+9,630
| New | +$368K |
|
425
Whirlpool
WHR
$5.23B
| $367K | 0.01% |
3,622
-14,903
| -80% | -$1.51M |
|