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
401	401 Wells Fargo WFC $248B	$0	0%	0	–	–
402	402 Westlake Corp WLK $10.3B	$0	0%	0 -115,728	Closed	–
403	403 WillScot Mobile Mini Holdings WSC $5.33B	$0	0%	0 -358,100	Closed	–
404	404 Exxon Mobil XOM $459B	$0	0%	0 -3,389	Closed	–
405	GTM 405 ZoomInfo Technologies GTM $3.26B	$0	0%	0 -578,100	Closed	–
406	406 Zscaler ZS $39.1B	$0	0%	0 -25,611	Closed	–
407	AZPN 407 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -58,195	Closed	–
408	MTTR 408 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -1,501,051	Closed	–
409	HCP 409 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -1,320,107	Closed	–
410	NARI 410 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -470,184	Closed	–
411	MUI 411 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -11,228	Closed	–
412	SUM 412 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -96,900	Closed	–
413	SMAR 413 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -546,618	Closed	–
414	414 Advanced Micro Devices AMD $186B	$0	0%	0	–	–
415	415 American Airlines Group AAL $7.82B	$0	0%	0 -152,200	Closed	–
416	416 AbbVie ABBV $328B	$0	0%	0 -10,747	Closed	–
417	417 ADC Therapeutics ADCT $232M	$0	0%	0 -15,620	Closed	–
418	418 ADMA Biologics ADMA $4.82B	$0	0%	0 -100,787	Closed	–
419	419 American International AIG $48.6B	$0	0%	0 -10,880	Closed	–
420	420 Align Technology ALGN $13.4B	$0	0%	0 -21,600	Closed	–
421	421 BlackRock Debt Strategies Fund DSU $541M	$0	0%	0 -31,050	Closed	–
422	422 DoubleVerify DV $2.29B	$0	0%	0 -312,942	Closed	–
423	423 Dynavax Technologies DVAX $1.18B	$0	0%	0 -108,800	Closed	–
424	424 Everest Group EG $14.8B	$0	0%	0 -1,739	Closed	–
425	425 Elevance Health ELV $91.2B	$0	0%	0 -7,839	Closed	–