RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$47.5M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
TWLO icon
Twilio
TWLO
+$30.6M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
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 Change
in Stake 		Capital Flow
ABNB icon
401
Airbnb
ABNB
$73.5B
$393K 0.01%
+2,973
PWR icon
402
Quanta Services
PWR
$63.7B
$393K 0.01%
+1,040
CRS icon
403
Carpenter Technology
CRS
$16.2B
$392K 0.01%
+1,419
HYT icon
404
BlackRock Corporate High Yield Fund
HYT
$1.51B
$391K 0.01%
+40,074
ROAD icon
405
Construction Partners
ROAD
$5.95B
$390K 0.01%
+3,672
CCL icon
406
Carnival Corp
CCL
$34.3B
$389K 0.01%
+13,835
XLV icon
407
Health Care Select Sector SPDR Fund
XLV
$37.7B
$386K 0.01%
2,867
+36
GTX icon
408
Garrett Motion
GTX
$3.32B
$386K 0.01%
+36,760
EVR icon
409
Evercore
EVR
$11.9B
$386K 0.01%
+1,429
JEF icon
410
Jefferies Financial Group
JEF
$11.5B
$384K 0.01%
+7,030
JRS icon
411
Nuveen Real Estate Income Fund
JRS
$229M
$384K 0.01%
+49,400
INBX icon
412
Inhibrx
INBX
$1.08B
$383K 0.01%
+26,834
LNW icon
413
Light & Wonder
LNW
$7.03B
$382K 0.01%
+3,969
BURL icon
414
Burlington
BURL
$17.8B
$382K 0.01%
+1,640
LFUS icon
415
Littelfuse
LFUS
$6B
$380K 0.01%
+1,678
TOST icon
416
Toast
TOST
$21.6B
$380K 0.01%
+8,571
AMN icon
417
AMN Healthcare
AMN
$617M
$379K 0.01%
18,339
-3,197
TDC icon
418
Teradata
TDC
$2.51B
$377K 0.01%
+16,877
RELY icon
419
Remitly
RELY
$2.61B
$376K 0.01%
+20,026
MUA icon
420
BlackRock MuniAssets Fund
MUA
$420M
$372K 0.01%
35,814
-42,851
FISV
421
Fiserv, Inc. Common Stock
FISV
$34.7B
$372K 0.01%
+2,158
ARCB icon
422
ArcBest
ARCB
$1.47B
$371K 0.01%
4,822
-1,095
LFST icon
423
Lifestance Health
LFST
$2.45B
$371K 0.01%
+71,789
GFS icon
424
GlobalFoundries
GFS
$18.2B
$368K 0.01%
+9,630
WHR icon
425
Whirlpool
WHR
$3.69B
$367K 0.01%
3,622
-14,903
15 16
17
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