RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$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 Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$7.32B
$8.64M 0.29%
383,027
+56,875
GPN icon
27
Global Payments
GPN
$20.8B
$8.58M 0.29%
87,594
+49,506
GPCR icon
28
Structure Therapeutics
GPCR
$1.54B
$8.33M 0.28%
481,241
+271,899
EWTX icon
29
Edgewise Therapeutics
EWTX
$1.57B
$7.95M 0.26%
361,233
+339,871
CZR icon
30
Caesars Entertainment
CZR
$4.7B
$7.92M 0.26%
316,917
+251,466
SFD
31
Smithfield Foods
SFD
$8.57B
$7.78M 0.26%
+381,769
MERC icon
32
Mercer International
MERC
$161M
$7.73M 0.26%
1,256,539
+123,976
LYV icon
33
Live Nation Entertainment
LYV
$36.2B
$7.48M 0.25%
+57,300
JANX icon
34
Janux Therapeutics
JANX
$1.58B
$7.47M 0.25%
276,560
-63,079
OGN icon
35
Organon & Co
OGN
$2.32B
$7.43M 0.25%
499,082
-48,300
SLNO icon
36
Soleno Therapeutics
SLNO
$3.56B
$7.1M 0.24%
99,422
+49,422
DFS
37
DELISTED
Discover Financial Services
DFS
$7M 0.23%
+41,000
CCO icon
38
Clear Channel Outdoor Holdings
CCO
$954M
$6.96M 0.23%
6,267,547
+1,723,417
AXSM icon
39
Axsome Therapeutics
AXSM
$6.47B
$6.95M 0.23%
+59,553
TTD icon
40
Trade Desk
TTD
$26.3B
$6.7M 0.22%
+122,400
HEES
41
DELISTED
H&E Equipment Services
HEES
$6.58M 0.22%
+69,399
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$6.17M 0.21%
+64,700
LEGN icon
43
Legend Biotech
LEGN
$5.93B
$6.02M 0.2%
+177,369
CYTK icon
44
Cytokinetics
CYTK
$6.55B
$5.95M 0.2%
148,169
+87,194
HALO icon
45
Halozyme
HALO
$7.69B
$5.72M 0.19%
89,705
+9,321
M icon
46
Macy's
M
$4.98B
$5.6M 0.19%
445,880
+174,169
VSCO icon
47
Victoria's Secret
VSCO
$2.49B
$5.18M 0.17%
278,941
+272,948
ZVRA icon
48
Zevra Therapeutics
ZVRA
$604M
$5.12M 0.17%
683,032
+616,370
MKSI icon
49
MKS Inc
MKSI
$9.03B
$5.06M 0.17%
63,187
+22,541
SVC
50
Service Properties Trust
SVC
$392M
$5.01M 0.17%
1,920,976
-150,829
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