RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+4.22%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$416M
(+21%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-28.58%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
804
New
377
Increased
75
Reduced
83
Closed
181
Top Buys
| 1 |
Hershey
HSY
|
$73M |
| 2 |
Exact Sciences
EXAS
|
$47.5M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$42.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$35.4M |
| 5 |
Twilio
TWLO
|
$30.6M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$66.9M |
| 2 |
Kellanova
K
|
$60.1M |
| 3 |
Frontier Communications
FYBR
|
$50.1M |
| 4 |
X
US Steel
X
|
$34.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRUG
426
Bright Minds Biosciences
DRUG
$299M
| $365K | 0.01% |
+13,975
| New | +$365K |
|
|
HQL
427
abrdn Life Sciences Investors
HQL
$413M
| $364K | 0.01% |
28,431
+2,552
| +10% | +$32.7K |
|
428
NXP Semiconductors
NXPI
$57.2B
| $364K | 0.01% |
+1,665
| New | +$364K |
|
429
F&G Annuities & Life
FG
$4.65B
| $363K | 0.01% |
+11,359
| New | +$363K |
|
430
Pinterest
PINS
$25.8B
| $361K | 0.01% |
+10,063
| New | +$361K |
|
431
XPO
XPO
$15.4B
| $360K | 0.01% |
+2,849
| New | +$360K |
|
432
Nutanix
NTNX
$18.7B
| $358K | 0.01% |
+4,689
| New | +$358K |
|
|
DPG
433
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $358K | 0.01% |
28,858
+4,163
| +17% | +$51.7K |
|
434
Commault Systems
CVLT
$7.96B
| $354K | 0.01% |
+2,033
| New | +$354K |
|
435
G-III Apparel Group
GIII
$1.12B
| $352K | 0.01% |
+15,701
| New | +$352K |
|
436
Ralph Lauren
RL
$18.9B
| $349K | 0.01% |
+1,274
| New | +$349K |
|
437
MasTec
MTZ
$14B
| $347K | 0.01% |
+2,038
| New | +$347K |
|
438
Expedia Group
EXPE
$26.6B
| $346K | 0.01% |
+2,051
| New | +$346K |
|
439
WillScot Mobile Mini Holdings
WSC
$4.32B
| $345K | 0.01% |
+12,588
| New | +$345K |
|
440
Academy Sports + Outdoors
ASO
$3.39B
| $345K | 0.01% |
+7,692
| New | +$345K |
|
441
WEX
WEX
$5.87B
| $345K | 0.01% |
+2,346
| New | +$345K |
|
442
Sensata Technologies
ST
$4.66B
| $344K | 0.01% |
+11,411
| New | +$344K |
|
443
BlackRock Science and Technology Trust
BST
$1.37B
| $342K | 0.01% |
+8,971
| New | +$342K |
|
444
Goosehead Insurance
GSHD
$2.11B
| $342K | 0.01% |
+3,243
| New | +$342K |
|
445
Hamilton Lane
HLNE
$6.41B
| $342K | 0.01% |
+2,407
| New | +$342K |
|
446
Micron Technology
MU
$147B
| $340K | 0.01% |
+2,760
| New | +$340K |
|
447
Freedom Holding
FRHC
$10.4B
| $339K | 0.01% |
+2,323
| New | +$339K |
|
448
Dell
DELL
$84.4B
| $338K | 0.01% |
+2,761
| New | +$338K |
|
449
Rambus
RMBS
$8.05B
| $338K | 0.01% |
+5,275
| New | +$338K |
|
|
PMF
450
DELISTED
PIMCO Municipal Income Fund
PMF
| $337K | 0.01% |
+42,198
| New | +$337K |
|