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
DRUG
426
Bright Minds Biosciences
DRUG
$414M
$365K 0.01%
+13,975
HQL
427
abrdn Life Sciences Investors
HQL
$484M
$364K 0.01%
28,431
+2,552
NXPI icon
428
NXP Semiconductors
NXPI
$50.6B
$364K 0.01%
+1,665
FG icon
429
F&G Annuities & Life
FG
$4.44B
$363K 0.01%
+11,359
PINS icon
430
Pinterest
PINS
$18.1B
$361K 0.01%
+10,063
XPO icon
431
XPO
XPO
$15.9B
$360K 0.01%
+2,849
NTNX icon
432
Nutanix
NTNX
$18B
$358K 0.01%
+4,689
DPG
433
Duff & Phelps Utility and Infrastructure Fund
DPG
$481M
$358K 0.01%
28,858
+4,163
CVLT icon
434
Commault Systems
CVLT
$5.58B
$354K 0.01%
+2,033
GIII icon
435
G-III Apparel Group
GIII
$1.19B
$352K 0.01%
+15,701
RL icon
436
Ralph Lauren
RL
$20.2B
$349K 0.01%
+1,274
MTZ icon
437
MasTec
MTZ
$15B
$347K 0.01%
+2,038
EXPE icon
438
Expedia Group
EXPE
$32.8B
$346K 0.01%
+2,051
WSC icon
439
WillScot Mobile Mini Holdings
WSC
$3.14B
$345K 0.01%
+12,588
ASO icon
440
Academy Sports + Outdoors
ASO
$2.98B
$345K 0.01%
+7,692
WEX icon
441
WEX
WEX
$4.83B
$345K 0.01%
+2,346
ST icon
442
Sensata Technologies
ST
$4.44B
$344K 0.01%
+11,411
BST icon
443
BlackRock Science and Technology Trust
BST
$1.4B
$342K 0.01%
+8,971
GSHD icon
444
Goosehead Insurance
GSHD
$1.75B
$342K 0.01%
+3,243
HLNE icon
445
Hamilton Lane
HLNE
$5.77B
$342K 0.01%
+2,407
MU icon
446
Micron Technology
MU
$266B
$340K 0.01%
+2,760
FRHC icon
447
Freedom Holding
FRHC
$8.41B
$339K 0.01%
+2,323
DELL icon
448
Dell
DELL
$89.8B
$338K 0.01%
+2,761
RMBS icon
449
Rambus
RMBS
$9.94B
$338K 0.01%
+5,275
PMF
450
DELISTED
PIMCO Municipal Income Fund
PMF
$337K 0.01%
+42,198