RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B

This Quarter Return

+1.11%

1 Year Return

+1.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.99B

AUM Growth

-$384M (-16%)

Cap. Flow

-$210M

Cap. Flow % of AUM

-10.55%

Top 10 Holdings %Top 10 Hldgs %

31.57%

Holding

596

New

165

Increased

Reduced

Closed

172

Top Buys

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

Top Sells

1	iShares Core S&P 500 ETF IVV	$196M
2	HCP HashiCorp, Inc. Class A Common Stock HCP	$45.2M
3	Hess HES	$44.2M
4	X US Steel X	$30.9M
5	SMAR Smartsheet Inc. SMAR	$30.6M

Sector Composition

1	Healthcare	9.75%
2	Communication Services	7.96%
3	Consumer Staples	6.25%
4	Consumer Discretionary	4.64%
5	Technology	4.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SiriusXM SIRI $7.96B	$8.64M	0.29%	383,027 +56,875	+17%	+$1.28M
27	27 Global Payments GPN $20B	$8.58M	0.29%	87,594 +49,506	+130%	+$4.85M
28	28 Structure Therapeutics GPCR $1.11B	$8.33M	0.28%	481,241 +271,899	+130%	+$4.71M
29	29 Edgewise Therapeutics EWTX $1.42B	$7.95M	0.26%	361,233 +339,871	+1,591%	+$7.48M
30	30 Caesars Entertainment CZR $6.22B	$7.92M	0.26%	316,917 +251,466	+384%	+$6.29M
31	SFD 31 Smithfield Foods, Inc. Common Stock SFD $9.27B	$7.78M	0.26%	+381,769	New	+$7.78M
32	32 Mercer International MERC $228M	$7.73M	0.26%	1,256,539 +123,976	+11%	+$762K
33	33 Live Nation Entertainment LYV $34.9B	$7.48M	0.25%	+57,300	New	+$7.48M
34	34 Janux Therapeutics JANX $1.56B	$7.47M	0.25%	276,560 -63,079	-19%	-$1.7M
35	35 Organon & Co OGN $2.46B	$7.43M	0.25%	499,082 -48,300	-9%	-$719K
36	36 Soleno Therapeutics SLNO $4.6B	$7.1M	0.24%	99,422 +49,422	+99%	+$3.53M
37	DFS 37 DELISTED Discover Financial Services DFS	$7M	0.23%	+41,000	New	+$7M
38	38 Clear Channel Outdoor Holdings CCO $586M	$6.96M	0.23%	6,267,547 +1,723,417	+38%	+$1.91M
39	39 Axsome Therapeutics AXSM $5.5B	$6.95M	0.23%	+59,553	New	+$6.95M
40	40 Trade Desk TTD $39.4B	$6.7M	0.22%	+122,400	New	+$6.7M
41	HEES 41 DELISTED H&E Equipment Services HEES	$6.58M	0.22%	+69,399	New	+$6.58M
42	42 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$6.17M	0.21%	+64,700	New	+$6.17M
43	43 Legend Biotech LEGN $7.65B	$6.02M	0.2%	+177,369	New	+$6.02M
44	44 Cytokinetics CYTK $4.45B	$5.95M	0.2%	148,169 +87,194	+143%	+$3.5M
45	45 Halozyme HALO $6.96B	$5.72M	0.19%	89,705 +9,321	+12%	+$595K
46	46 Macy's M $3.24B	$5.6M	0.19%	445,880 +174,169	+64%	+$2.19M
47	47 Victoria's Secret VSCO $1.52B	$5.18M	0.17%	278,941 +272,948	+4,554%	+$5.07M
48	48 Zevra Therapeutics ZVRA $660M	$5.12M	0.17%	683,032 +616,370	+925%	+$4.62M
49	49 MKS Inc. Common Stock MKSI $7.02B	$5.06M	0.17%	63,187 +22,541	+55%	+$1.81M
50	SVC 50 Service Properties Trust SVC $435M	$5.01M	0.17%	1,920,976 -150,829	-7%	-$394K