RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
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 icon
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
AVTR icon
26
Avantor
AVTR
$5.57B
$9.32M 0.41%
813,081
+738,890
WBD icon
27
Warner Bros
WBD
$69.3B
$9.12M 0.4%
+316,338
FRSH icon
28
Freshworks
FRSH
$2.45B
$8.92M 0.39%
+728,043
QURE icon
29
uniQure
QURE
$889M
$8.65M 0.38%
+361,560
USA icon
30
Liberty All-Star Equity Fund
USA
$1.72B
$8.22M 0.36%
1,309,522
+411,399
CYTK icon
31
Cytokinetics
CYTK
$7.39B
$7.8M 0.34%
122,711
-19,771
PD icon
32
PagerDuty
PD
$732M
$7.74M 0.34%
590,564
-374,704
BHVN icon
33
Biohaven
BHVN
$1.32B
$7.36M 0.33%
651,603
+274,484
WHR icon
34
Whirlpool
WHR
$3.79B
$7.23M 0.32%
100,158
+37,408
SVC
35
Service Properties Trust
SVC
$371M
$6.25M 0.28%
3,397,015
+1,119,181
ELVR
36
Elevra Lithium Ltd
ELVR
$888M
$6.22M 0.28%
118,308
PCVX icon
37
Vaxcyte
PCVX
$8.53B
$6.07M 0.27%
+131,637
IGR
38
CBRE Global Real Estate Income Fund
IGR
$724M
$6.02M 0.27%
+1,373,359
CCO icon
39
Clear Channel Outdoor Holdings
CCO
$1.18B
$5.89M 0.26%
2,665,048
-904,115
FRA icon
40
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$5.77M 0.26%
+490,138
ACCO icon
41
Acco Brands
ACCO
$352M
$5.66M 0.25%
1,517,338
+590,006
AMBA icon
42
Ambarella
AMBA
$2.25B
$5.45M 0.24%
76,879
+3,934
SMMT icon
43
Summit Therapeutics
SMMT
$11.7B
$5.36M 0.24%
+306,184
MOH icon
44
Molina Healthcare
MOH
$7.44B
$5.2M 0.23%
+29,943
MERC icon
45
Mercer International
MERC
$113M
$5.05M 0.22%
2,551,997
+182,312
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$5.03M 0.22%
+208,584
BGT icon
47
BlackRock Floating Rate Income Trust
BGT
$322M
$5M 0.22%
+441,604
BMEZ icon
48
BlackRock Health Sciences Trust II
BMEZ
$908M
$4.83M 0.21%
321,259
+74,185
SPT icon
49
Sprout Social
SPT
$384M
$4.83M 0.21%
+428,579
RNP icon
50
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$4.79M 0.21%
+241,370
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