RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B

AUM

$1.99B

AUM Growth

-$384M (-16%)

Cap. Flow

+$445M

Cap. Flow % of AUM

22.35%

Top 10 Holdings %Top 10 Hldgs %

31.57%

Holding

596

New

165

Increased

Reduced

Closed

172

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$77.7M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$66.9M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$52.3M
4	Frontier Communications FYBR	$50.1M
5	BECN Beacon Roofing Supply, Inc. BECN	$27.6M

1	Hess HES	$44.2M
2	US Steel X	$30.9M
3	Albertsons Companies ACI	$25.7M
4	SGI Somnigroup International Inc. SGI	$15.4M
5	DigitalOcean DOCN	$12.2M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Popular Inc BPOP $7.21B	$0	0%	0 -5,436	Closed	–
452	452 Berkshire Hathaway Class B BRK.B $1.11T	$0	0%	0	–	–
453	453 BlackRock Science and Technology Trust BST $1.25B	$0	0%	0 -43,131	Closed	–
454	454 BlackRock Science and Technology Term Trust BSTZ $1.35B	$0	0%	0 -27,577	Closed	–
455	455 BlackRock Municipal 2030 Target Term Trust BTT $1.39B	$0	0%	0 -16,659	Closed	–
456	456 BlackRock Credit Allocation Income Trust BTZ $985M	$0	0%	0 -51,509	Closed	–
457	457 Caterpillar CAT $166B	$0	0%	0	–	–
458	458 Chubb CB $118B	$0	0%	0 -4,089	Closed	–
459	459 Celsius Holdings CELH $9.67B	$0	0%	0 -129,742	Closed	–
460	460 Chord Energy CHRD $5.49B	$0	0%	0 -5,355	Closed	–
461	461 Cigna CI $86B	$0	0%	0	–	–
462	462 Celldex Therapeutics CLDX $1.39B	$0	0%	0 -142,038	Closed	–
463	463 Comcast CMCSA $132B	$0	0%	0 -67,028	Closed	–
464	464 Coherent COHR $12.3B	$0	0%	0 -53,200	Closed	–
465	465 ConocoPhillips COP $114B	$0	0%	0 -5,847	Closed	–
466	466 Carvana CVNA $41.2B	$0	0%	0	–	–
467	467 CVS Health CVS $79.4B	$0	0%	0 -134,707	Closed	–
468	468 Chevron CVX $240B	$0	0%	0	–	–
469	469 Deere & Co DE $144B	$0	0%	0	–	–
470	470 HF Sinclair DINO $6.85B	$0	0%	0 -13,316	Closed	–
471	471 DraftKings DKNG $18.5B	$0	0%	0 -35,146	Closed	–
472	DMB 472 BNY Mellon Municipal Bond Infrastructure Fund DMB $187M	$0	0%	0 -22,067	Closed	–
473	473 DocuSign DOCU $18.5B	$0	0%	0 -150,900	Closed	–
474	DSM 474 BNY Mellon Strategic Municipal Bond Fund DSM $283M	$0	0%	0 -13,477	Closed	–
475	475 Edwards Lifesciences EW $45.8B	$0	0%	0 -351,273	Closed	–