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
BBWI icon
451
Bath & Body Works
BBWI
$4.53B
$335K 0.01%
+11,177
BBY icon
452
Best Buy
BBY
$16B
$333K 0.01%
+4,955
PRIM icon
453
Primoris Services
PRIM
$6.29B
$330K 0.01%
+4,239
LZ icon
454
LegalZoom.com
LZ
$1.77B
$330K 0.01%
+37,072
DAN icon
455
Dana Inc
DAN
$2.46B
$330K 0.01%
+19,232
UI icon
456
Ubiquiti
UI
$33.7B
$329K 0.01%
+800
CLF icon
457
Cleveland-Cliffs
CLF
$5.99B
$325K 0.01%
42,775
-106,347
MYI icon
458
BlackRock MuniYield Quality Fund III
MYI
$735M
$325K 0.01%
+30,964
ALGM icon
459
Allegro MicroSystems
ALGM
$4.68B
$324K 0.01%
+9,486
OLED icon
460
Universal Display
OLED
$5.56B
$322K 0.01%
+2,086
OGE icon
461
OGE Energy
OGE
$9.06B
$316K 0.01%
+7,113
PACHU
462
Pioneer Acquisition I Corp Units
PACHU
$232M
$315K 0.01%
+31,494
VAL icon
463
Valaris
VAL
$3.94B
$314K 0.01%
+7,456
ANET icon
464
Arista Networks
ANET
$164B
$311K 0.01%
3,039
+306
BHF icon
465
Brighthouse Financial
BHF
$3.76B
$309K 0.01%
+5,751
AEF
466
abrdn Emerging Markets Equity Income Fund
AEF
$277M
$309K 0.01%
51,988
-15,374
ADNT icon
467
Adient
ADNT
$1.68B
$308K 0.01%
15,838
-55,739
ANF icon
468
Abercrombie & Fitch
ANF
$3.37B
$308K 0.01%
+3,712
SKX
469
DELISTED
Skechers
SKX
$305K 0.01%
+4,826
THRY icon
470
Thryv Holdings
THRY
$263M
$304K 0.01%
+24,962
CROX icon
471
Crocs
CROX
$3.85B
$302K 0.01%
+2,984
TEAD
472
Teads Holding Co
TEAD
$80.1M
$301K 0.01%
+121,463
PCEF icon
473
Invesco CEF Income Composite ETF
PCEF
$838M
$294K 0.01%
+15,047
MRVI icon
474
Maravai LifeSciences
MRVI
$471M
$294K 0.01%
121,912
-50,081
FIX icon
475
Comfort Systems
FIX
$31.7B
$291K 0.01%
+542
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