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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$5.87B
| $335K | 0.01% |
+11,177
| New | +$335K |
|
452
Best Buy
BBY
$16.4B
| $333K | 0.01% |
+4,955
| New | +$333K |
|
453
Primoris Services
PRIM
$6.26B
| $330K | 0.01% |
+4,239
| New | +$330K |
|
454
LegalZoom.com
LZ
$1.87B
| $330K | 0.01% |
+37,072
| New | +$330K |
|
455
Dana Inc
DAN
$2.72B
| $330K | 0.01% |
+19,232
| New | +$330K |
|
456
Ubiquiti
UI
$35.3B
| $329K | 0.01% |
+800
| New | +$329K |
|
457
Cleveland-Cliffs
CLF
$5.45B
| $325K | 0.01% |
42,775
-106,347
| -71% | -$808K |
|
458
BlackRock MuniYield Quality Fund III
MYI
$723M
| $325K | 0.01% |
+30,964
| New | +$325K |
|
459
Allegro MicroSystems
ALGM
$5.62B
| $324K | 0.01% |
+9,486
| New | +$324K |
|
460
Universal Display
OLED
$6.91B
| $322K | 0.01% |
+2,086
| New | +$322K |
|
461
OGE Energy
OGE
$8.75B
| $316K | 0.01% |
+7,113
| New | +$316K |
|
|
PACHU
462
Pioneer Acquisition I Corp Units
PACHU
$220M
| $315K | 0.01% |
+31,494
| New | +$315K |
|
463
Valaris
VAL
$3.65B
| $314K | 0.01% |
+7,456
| New | +$314K |
|
464
Arista Networks
ANET
$176B
| $311K | 0.01% |
3,039
+306
| +11% | +$31.3K |
|
465
Brighthouse Financial
BHF
$2.48B
| $309K | 0.01% |
+5,751
| New | +$309K |
|
|
AEF
466
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $309K | 0.01% |
51,988
-15,374
| -23% | -$91.3K |
|
467
Adient
ADNT
$1.99B
| $308K | 0.01% |
15,838
-55,739
| -78% | -$1.08M |
|
468
Abercrombie & Fitch
ANF
$4.49B
| $308K | 0.01% |
+3,712
| New | +$308K |
|
469
Skechers
SKX
$9.5B
| $305K | 0.01% |
+4,826
| New | +$305K |
|
470
Thryv Holdings
THRY
$565M
| $304K | 0.01% |
+24,962
| New | +$304K |
|
471
Crocs
CROX
$4.76B
| $302K | 0.01% |
+2,984
| New | +$302K |
|
|
TEAD
472
Teads Holding Co. Common Stock
TEAD
$158M
| $301K | 0.01% |
+121,463
| New | +$301K |
|
473
Invesco CEF Income Composite ETF
PCEF
$843M
| $294K | 0.01% |
+15,047
| New | +$294K |
|
474
Maravai LifeSciences
MRVI
$353M
| $294K | 0.01% |
121,912
-50,081
| -29% | -$121K |
|
475
Comfort Systems
FIX
$25.3B
| $291K | 0.01% |
+542
| New | +$291K |
|