RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
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 icon
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
TIGO icon
426
Millicom
TIGO
$11.6B
– –
-210,526
TIP icon
427
iShares TIPS Bond ETF
TIP
$14.3B
– –
-90,000
TLT icon
428
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
0
TNGX icon
429
Tango Therapeutics
TNGX
$2.28B
– –
-245,109
TRVI icon
430
Trevi Therapeutics
TRVI
$1.71B
– –
-34,399
TSHA icon
431
Taysha Gene Therapies
TSHA
$1.25B
– –
-161,972
TSI
432
TCW Strategic Income Fund
TSI
$221M
– –
-10,008
UTL icon
433
Unitil
UTL
$954M
– –
-15,000
VNDA icon
434
Vanda Pharmaceuticals
VNDA
$466M
– –
-27,610
VNQ icon
435
Vanguard Real Estate ETF
VNQ
$36B
– –
-12,752
VRNA
436
DELISTED
Verona Pharma
VRNA
– –
-262,265
VT icon
437
Vanguard Total World Stock ETF
VT
$61.7B
– –
-34,330
VVR icon
438
Invesco Senior Income Trust
VVR
$474M
– –
-141,980
WIA
439
Western Asset Inflation-Linked Income Fund
WIA
$191M
– –
-13,680
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
-180,000
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-33,000
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-2,959
XRT icon
443
State Street SPDR S&P Retail ETF
XRT
$619M
– –
-143,625
ZIMV
444
DELISTED
ZimVie
ZIMV
– –
-187,978
LENZ
445
LENZ Therapeutics
LENZ
$365M
– –
-14,701
OKLO
446
Oklo
OKLO
$9.1B
– –
-15,000
ATYR
447
aTyr Pharma
ATYR
$80.7M
– –
0
MBX
448
MBX Biosciences
MBX
$1.37B
– –
-38,500
MBAV
449
M3-Brigade Acquisition V Corp
MBAV
$385M
– –
-137,766
CRWV
450
CoreWeave Inc
CRWV
$38.4B
– –
0
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