RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$30.6M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
401
DELISTED
ModivCare
MODV
– –
-84,416
PFE icon
402
Pfizer
PFE
$140B
– –
-39,346
UPS icon
403
United Parcel Service
UPS
$74.3B
– –
-9,273
BMEZ icon
404
BlackRock Health Sciences Trust II
BMEZ
$947M
– –
-70,623
RCUS icon
405
Arcus Biosciences
RCUS
$1.79B
– –
-351,356
REGN icon
406
Regeneron Pharmaceuticals
REGN
$60.8B
– –
0
RF icon
407
Regions Financial
RF
$21.6B
– –
-25,351
RFI
408
Cohen & Steers Total Return Realty Fund
RFI
$317M
– –
-52,113
MTTR
409
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,501,051
HCP
410
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,320,107
NARI
411
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-470,184
MUI
412
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,228
SUM
413
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-96,900
AAL icon
414
American Airlines Group
AAL
$8.5B
– –
-152,200
ABBV icon
415
AbbVie
ABBV
$405B
– –
-10,747
ADCT icon
416
ADC Therapeutics
ADCT
$453M
– –
-15,620
ADMA icon
417
ADMA Biologics
ADMA
$3.66B
– –
-100,787
AIG icon
418
American International
AIG
$43.8B
– –
-10,880
ALGN icon
419
Align Technology
ALGN
$9.94B
– –
-21,600
AMD icon
420
Advanced Micro Devices
AMD
$382B
– –
0
AMT icon
421
American Tower
AMT
$88.8B
– –
-17,854
ANNX icon
422
Annexon
ANNX
$325M
– –
-774,860
APA icon
423
APA Corp
APA
$8.78B
– –
-19,726
APGE icon
424
Apogee Therapeutics
APGE
$3.59B
– –
-23,400
APLS icon
425
Apellis Pharmaceuticals
APLS
$3.61B
– –
-35,561
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17
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