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
TLT icon
426
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
– –
0
TNGX icon
427
Tango Therapeutics
TNGX
$3.2B
– –
-245,109
TRVI icon
428
Trevi Therapeutics
TRVI
$1.98B
– –
-34,399
TSHA icon
429
Taysha Gene Therapies
TSHA
$1.69B
– –
-161,972
TSI
430
TCW Strategic Income Fund
TSI
$219M
– –
-10,008
UTL icon
431
Unitil
UTL
$902M
– –
-15,000
VNDA icon
432
Vanda Pharmaceuticals
VNDA
$376M
– –
-27,610
VNQ icon
433
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-12,752
VRNA
434
DELISTED
Verona Pharma
VRNA
– –
-262,265
VT icon
435
Vanguard Total World Stock ETF
VT
$75.3B
– –
-34,330
VVR icon
436
Invesco Senior Income Trust
VVR
$466M
– –
-141,980
WIA
437
Western Asset Inflation-Linked Income Fund
WIA
$189M
– –
-13,680
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-33,000
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
-2,959
XRT icon
440
State Street SPDR S&P Retail ETF
XRT
$631M
– –
-143,625
ZIMV
441
DELISTED
ZimVie
ZIMV
– –
-187,978
LENZ
442
LENZ Therapeutics
LENZ
$226M
– –
-14,701
OKLO
443
Oklo
OKLO
$11.4B
– –
-15,000
ATYR
444
aTyr Pharma
ATYR
$50.3M
– –
0
MBX
445
MBX Biosciences
MBX
$1.47B
– –
-38,500
MBAV
446
M3-Brigade Acquisition V Corp
MBAV
$389M
– –
-137,766
CRWV
447
CoreWeave Inc
CRWV
$58.9B
– –
0
CRAQU
448
Cal Redwood Acquisition Corp Units
CRAQU
$208M
– –
-225,000
BRR
449
ProCap Financial Inc
BRR
$172M
– –
-33,017
BLUWU
450
Blue Water Acquisition Corp III Unit
BLUWU
– –
-301,200
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