RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+2.32%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$1.13B
(+67%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
581
New
93
Increased
50
Reduced
25
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$884M |
| 2 |
Tesla
TSLA
|
$31.8M |
| 3 |
Cytokinetics
CYTK
|
$28.7M |
| 4 |
Vera Therapeutics
VERA
|
$25.6M |
| 5 |
HES
Hess
HES
|
$23.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.9M |
| 2 |
Tenable Holdings
TENB
|
$32.2M |
| 3 |
ANSS
Ansys
ANSS
|
$17M |
| 4 |
Kenvue
KVUE
|
$12.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Energy | 3.93% |
| 5 | Consumer Staples | 3.34% |
