RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+0.96%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+24%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
578
New
239
Increased
61
Reduced
33
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
Kellanova
K
|
$53.4M |
| 3 |
X
US Steel
X
|
$44M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$33.3M |
| 5 |
Hershey
HSY
|
$24.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 3 |
Roku
ROKU
|
$16M |
| 4 |
Roblox
RBLX
|
$15.9M |
| 5 |
Tenable Holdings
TENB
|
$15.2M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Technology | 9.31% |
| 3 | Consumer Staples | 6.12% |
| 4 | Materials | 3.92% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
26
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10M | 0.31% |
455,900
+290,703
| +176% | +$6.39M |
|
27
Goodyear
GT
$2.4B
| $9.18M | 0.28% |
1,020,555
+12,555
| +1% | +$113K |
|
28
nCino
NCNO
$3.55B
| $8.93M | 0.27% |
265,937
-257,402
| -49% | -$8.64M |
|
|
29
Tenable Holdings
TENB
$3.72B
| $8.72M | 0.27% |
221,423
-387,159
| -64% | -$15.2M |
|
30
Organon & Co
OGN
$2.56B
| $8.17M | 0.25% |
547,382
+304,144
| +125% | +$4.54M |
|
31
Vera Therapeutics
VERA
$1.47B
| $8M | 0.25% |
189,088
+141,405
| +297% | +$5.98M |
|
32
Flywire
FLYW
$1.61B
| $7.58M | 0.23% |
367,396
-431,300
| -54% | -$8.89M |
|
33
SiriusXM
SIRI
$7.92B
| $7.44M | 0.23% |
326,152
+56,481
| +21% | +$1.29M |
|
34
Mercer International
MERC
$210M
| $7.36M | 0.23% |
1,132,563
+481,835
| +74% | +$3.13M |
|
|
MTTR
35
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.11M | 0.22% |
1,501,051
+977,467
| +187% | +$4.63M |
|
36
NewAmsterdam Pharma
NAMS
$2.8B
| $6.69M | 0.21% |
260,400
+139,400
| +115% | +$3.58M |
|
37
Boot Barn
BOOT
$5.5B
| $6.57M | 0.2% |
43,300
+20,000
| +86% | +$3.04M |
|
38
Lumentum
LITE
$9.37B
| $6.5M | 0.2% |
77,426
+44,410
| +135% | +$3.73M |
|
39
Clear Channel Outdoor Holdings
CCO
$636M
| $6.23M | 0.19% |
4,544,130
+1,820,532
| +67% | +$2.49M |
|
|
GTM
40
ZoomInfo Technologies
GTM
$3.31B
| $6.08M | 0.19% |
578,100
-517,710
| -47% | -$5.44M |
|
41
CVS Health
CVS
$93B
| $6.05M | 0.19% |
134,707
+116,776
| +651% | +$5.24M |
|
42
DoubleVerify
DV
$2.61B
| $6.01M | 0.18% |
+312,942
| New | +$6.01M |
|
43
Structure Therapeutics
GPCR
$1.14B
| $5.68M | 0.17% |
209,342
+125,342
| +149% | +$3.4M |
|
44
Travere Therapeutics
TVTX
$1.75B
| $5.61M | 0.17% |
322,235
-10,704
| -3% | -$186K |
|
45
General Motors
GM
$55B
| $5.44M | 0.17% |
102,148
+42,067
| +70% | +$2.24M |
|
|
SVC
46
Service Properties Trust
SVC
$456M
| $5.26M | 0.16% |
2,071,805
+1,477,369
| +249% | +$3.75M |
|
47
Arcus Biosciences
RCUS
$1.24B
| $5.23M | 0.16% |
+351,356
| New | +$5.23M |
|
|
48
Roblox
RBLX
$92.5B
| $5.21M | 0.16% |
89,998
-275,000
| -75% | -$15.9M |
|
49
Prologis
PLD
$103B
| $5.06M | 0.16% |
+47,846
| New | +$5.06M |
|
50
Coherent
COHR
$13.8B
| $5.04M | 0.15% |
53,200
-70,000
| -57% | -$6.63M |
|