RAM
Readystate Asset Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
15%
This Fund
S&P 500
1 Year Est. Return
+15%
AUM
$1.71B
AUM Growth
-$548M
(-24%)
Holding
698
Top Buys
| 1 | +$54.6M | |
| 2 | +$37.6M | |
| 3 | +$26.9M | |
| 4 |
Electronic Arts
EA
|
+$19.2M |
| 5 |
Shopify
SHOP
|
+$15.8M |
Top Sells
| 1 | +$253M | |
| 2 | +$56.1M | |
| 3 | +$50.3M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$46M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Communication Services | 6.81% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
uniQure
QURE
$1.67B
| $8.25M | 0.48% |
504,702
+143,142
|
|
||
27
Ocular Therapeutix
OCUL
$1.81B
| $7.48M | 0.44% |
+883,621
|
|
||
28
Halliburton
HAL
$32.7B
| $7.32M | 0.43% |
+187,669
|
|
||
29
BP
BP
$111B
| $6.89M | 0.4% |
+146,696
|
|
||
30
Tesla
TSLA
$1.47T
| $6.71M | 0.39% |
18,061
+10,959
|
|
||
|
VG
31
Venture Global Inc
VG
$31.8B
| $6.53M | 0.38% |
414,550
-1,801,812
|
|
||
32
Coursera
COUR
$1.57B
| $6.52M | 0.38% |
+1,121,080
|
|
||
33
Avantor
AVTR
$6.25B
| $6.18M | 0.36% |
788,250
-24,831
|
|
||
34
Phillips 66
PSX
$73.4B
| $5.9M | 0.34% |
+32,406
|
|
||
35
Occidental Petroleum
OXY
$56.6B
| $5.86M | 0.34% |
+90,181
|
|
||
36
KLA
KLAC
$252B
| $5.84M | 0.34% |
+3,968
|
|
||
37
Apple
AAPL
$4.51T
| $5.83M | 0.34% |
22,976
+11,266
|
|
||
|
ELVR
38
Elevra Lithium Ltd
ELVR
$1.28B
| $5.57M | 0.33% |
94,646
-23,662
|
|
||
39
Micron Technology
MU
$974B
| $5.43M | 0.32% |
+16,063
|
|
||
40
Compass
COMP
$5.76B
| $5.18M | 0.3% |
707,998
-991,346
|
|
||
41
Amazon
AMZN
$2.65T
| $5.08M | 0.3% |
24,415
+11,884
|
|
||
42
Twilio
TWLO
$34.3B
| $5.02M | 0.29% |
39,883
+8,356
|
|
||
43
ConocoPhillips
COP
$143B
| $5M | 0.29% |
+37,880
|
|
||
44
Broadcom
AVGO
$1.83T
| $4.91M | 0.29% |
15,861
+6,513
|
|
||
|
ARI
45
Apollo Commercial Real Estate
ARI
$1.44B
| $4.76M | 0.28% |
+450,770
|
|
||
|
MMED
46
MiniMed Group Inc
MMED
$4B
| $4.7M | 0.27% |
+315,000
|
|
||
47
Equinor
EQNR
$92B
| $4.54M | 0.27% |
+107,670
|
|
||
48
Guardant Health
GH
$16.7B
| $4.47M | 0.26% |
+48,400
|
|
||
49
TeraWulf
WULF
$11.9B
| $4.45M | 0.26% |
+308,464
|
|
||
50
PayPal
PYPL
$36.4B
| $4.44M | 0.26% |
+98,245
|
|