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
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$40.5M
3
+$32M
4
TXNM
TXNM Energy Inc
TXNM
+$25.8M
5
VRNA
Verona Pharma
VRNA
+$22.1M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
426
BrightSpring Health Services
BTSG
$6.45B
– –
-10,052
ATYR
427
aTyr Pharma
ATYR
$80.7M
– –
0
BCAX
428
Bicara Therapeutics
BCAX
$997M
– –
-270,200
SARO
429
StandardAero Inc
SARO
$8.88B
– –
-15,145
XIFR
430
XPLR Infrastructure LP
XIFR
$838M
– –
-30,840
CCCXU
431
Churchill Capital Corp X Unit
CCCXU
$532M
– –
-75,000
LWACU
432
LightWave Acquisition Corp Units
LWACU
– –
-25,000
GBAB
433
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
– –
-33,753
GBCI icon
434
Glacier Bancorp
GBCI
$5.5B
– –
-12,754
GBTG icon
435
American Express Global Business Travel
GBTG
$4.15B
– –
-81,448
GE icon
436
GE Aerospace
GE
$300B
– –
-2,050
GFS icon
437
GlobalFoundries
GFS
$21.6B
– –
-9,630
GH icon
438
Guardant Health
GH
$13.2B
– –
-100,085
GHC icon
439
Graham Holdings Company
GHC
$4.74B
– –
-727
GIII icon
440
G-III Apparel Group
GIII
$1.28B
– –
-15,701
GL icon
441
Globe Life
GL
$10.5B
– –
-5,101
GLO
442
Clough Global Opportunities Fund
GLO
$245M
– –
-119,581
GOLF icon
443
Acushnet Holdings
GOLF
$4.9B
– –
-6,780
GOOGL icon
444
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-2,966
GPI icon
445
Group 1 Automotive
GPI
$4.87B
– –
-1,190
GPOR icon
446
Gulfport Energy Corp
GPOR
$4.18B
– –
-2,394
GS icon
447
Goldman Sachs
GS
$256B
– –
-796
GSHD icon
448
Goosehead Insurance
GSHD
$1.89B
– –
-3,243
GTLB icon
449
GitLab
GTLB
$6.29B
– –
-100,000
GTN icon
450
Gray Television
GTN
$469M
– –
-405,148
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