RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.32%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$1.13B
(+67%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
581
New
93
Increased
50
Reduced
25
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$884M |
| 2 |
Tesla
TSLA
|
$31.8M |
| 3 |
Cytokinetics
CYTK
|
$28.7M |
| 4 |
Vera Therapeutics
VERA
|
$25.6M |
| 5 |
HES
Hess
HES
|
$23.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.9M |
| 2 |
Tenable Holdings
TENB
|
$32.2M |
| 3 |
ANSS
Ansys
ANSS
|
$17M |
| 4 |
Kenvue
KVUE
|
$12.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Energy | 3.93% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.32B
| $9.84M | 0.14% |
+85,700
| New | +$9.84M |
|
27
DocuSign
DOCU
$15B
| $9.58M | 0.14% |
+160,900
| New | +$9.58M |
|
28
Amplitude
AMPL
$1.42B
| $9.52M | 0.13% |
874,883
+702,199
| +407% | +$7.64M |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $9.42M | 0.13% |
190,400
| – | – |
|
30
Goodyear
GT
$2.39B
| $8.96M | 0.13% |
652,270
+98,000
| +18% | +$1.35M |
|
31
Global Payments
GPN
$21B
| $8.94M | 0.13% |
+66,900
| New | +$8.94M |
|
32
Altimmune
ALT
$316M
| $8.41M | 0.12% |
+825,800
| New | +$8.41M |
|
33
nCino
NCNO
$3.49B
| $8.32M | 0.12% |
222,559
| – | – |
|
34
Amer Sports
AS
$20.8B
| $8.24M | 0.12% |
+505,435
| New | +$8.24M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.9B
| $8.12M | 0.11% |
192,719
+97,925
| +103% | +$4.12M |
|
|
HA
36
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.86M | 0.11% |
589,884
+454,647
| +336% | +$6.06M |
|
37
Couchbase
BASE
$1.35B
| $7.65M | 0.11% |
290,934
+147,486
| +103% | +$3.88M |
|
38
Intel
INTC
$105B
| $7.13M | 0.1% |
161,323
-16,737
| -9% | -$739K |
|
39
ACI Worldwide
ACIW
$5.03B
| $7.12M | 0.1% |
+214,330
| New | +$7.12M |
|
|
OKLO
40
Oklo
OKLO
$10.6B
| $6.59M | 0.09% |
577,000
+223,313
| +63% | +$2.55M |
|
41
Potbelly
PBPB
$374M
| $6.25M | 0.09% |
+516,000
| New | +$6.25M |
|
42
Keros Therapeutics
KROS
$633M
| $6.25M | 0.09% |
+94,373
| New | +$6.25M |
|
43
Organon & Co
OGN
$2.55B
| $6.08M | 0.09% |
323,169
-71,167
| -18% | -$1.34M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $5.72M | 0.08% |
485,931
+243,951
| +101% | +$2.87M |
|
45
Zoom
ZM
$24.7B
| $5.4M | 0.08% |
+82,670
| New | +$5.4M |
|
46
Macy's
M
$4.38B
| $5.18M | 0.07% |
259,046
+152,028
| +142% | +$3.04M |
|
47
Colgate-Palmolive
CL
$67.5B
| $5.07M | 0.07% |
+56,264
| New | +$5.07M |
|
48
PDF Solutions
PDFS
$759M
| $5M | 0.07% |
+148,600
| New | +$5M |
|
49
Vicor
VICR
$2.27B
| $4.95M | 0.07% |
+129,430
| New | +$4.95M |
|
|
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.94M | 0.07% |
166,258
+102,050
| +159% | +$3.03M |
|