RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$72.3M
3
+$37.9M
4
SLNO
Soleno Therapeutics
SLNO
+$36.7M
5
PAR icon
PAR Technology
PAR
+$15.9M

Top Sells

1
+$49.2M
2
+$32M
3
+$28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
5
SPR
Spirit AeroSystems
SPR
+$22.7M

Sector Composition

1 Healthcare 11.3%
2 Technology 7.13%
3 Consumer Staples 5.19%
4 Consumer Discretionary 3.6%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
401
MKS Inc
MKSI
$22.3B
– –
-55,079
MPT
402
Medical Properties Trust
MPT
$3B
– –
0
MRUS
403
DELISTED
Merus
MRUS
– –
-238,696
NKTR icon
404
Nektar Therapeutics
NKTR
$2B
– –
-45,042
NTLA icon
405
Intellia Therapeutics
NTLA
$2.06B
– –
-74,266
NTRA icon
406
Natera
NTRA
$31.8B
– –
-79,155
NXJ
407
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-11,842
PCEF icon
408
Invesco CEF Income Composite ETF
PCEF
$824M
– –
-16,480
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.7B
– –
-54,001
PMM
410
Putnam Managed Municipal Income
PMM
$266M
– –
-15,619
QRVO icon
411
Qorvo
QRVO
$9.15B
– –
-30,113
REPL icon
412
Replimune Group
REPL
$815M
– –
-2,621,012
RIVN icon
413
Rivian
RIVN
$24.3B
– –
0
SEE
414
DELISTED
Sealed Air
SEE
– –
-50,783
SGMT icon
415
Sagimet Biosciences
SGMT
$436M
– –
-325,359
SJNK icon
416
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-118,414
SPR
417
DELISTED
Spirit AeroSystems
SPR
– –
-588,519
SPYI icon
418
NEOS S&P 500 High Income ETF
SPYI
$10B
– –
-89,408
SRDX
419
DELISTED
Surmodics
SRDX
– –
-383,016
SRLN icon
420
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
– –
-26,639
TEI
421
Templeton Emerging Markets Income Fund
TEI
$298M
– –
-58,241
TENB icon
422
Tenable Holdings
TENB
$3.23B
– –
-157,295
THQ
423
abrdn Healthcare Opportunities Fund
THQ
$743M
– –
-56,611
TIGO icon
424
Millicom
TIGO
$14.6B
– –
-210,526
TIP icon
425
iShares TIPS Bond ETF
TIP
$15B
– –
-90,000
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17
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