RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B

AUM

$1.99B

AUM Growth

-$384M (-16%)

Cap. Flow

+$445M

Cap. Flow % of AUM

22.35%

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	Hess HES	$44.2M
2	US Steel X	$30.9M
3	Albertsons Companies ACI	$25.7M
4	SGI Somnigroup International Inc. SGI	$15.4M
5	DigitalOcean DOCN	$12.2M

Sector Composition

1	Healthcare	9.75%
2	Communication Services	7.62%
3	Consumer Staples	6.25%
4	Consumer Discretionary	4.64%
5	Technology	4.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 East-West Bancorp EWBC $13.1B	$0	0%	0 -5,136	Closed	–
477	477 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.6B	$0	0%	0 -39,523	Closed	–
478	478 Exelixis EXEL $12.2B	$0	0%	0 -84,100	Closed	–
479	479 Ford F $42.7B	$0	0%	0 -229,176	Closed	–
480	FAX 480 abrdn Asia-Pacific Income Fund FAX $645M	$0	0%	0 -66,571	Closed	–
481	481 Fiserv FI $93.8B	$0	0%	0	–	–
482	482 First Interstate BancSystem FIBK $2.89B	$0	0%	0 -14,448	Closed	–
483	FINS 483 Angel Oak Financial Strategies Income Term Trust FINS $335M	$0	0%	0 -10,848	Closed	–
484	484 Shift4 FOUR $6.19B	$0	0%	0 -7,337	Closed	–
485	FPF 485 First Trust Intermediate Duration Preferred & Income Fund FPF $1.1B	$0	0%	0 -26,365	Closed	–
486	486 Fortrea Holdings FTRE $403M	$0	0%	0 -216,200	Closed	–
487	487 Geron GERN $885M	$0	0%	0 -12,804	Closed	–
488	488 Alphabet (Google) Class C GOOG $2.04T	$0	0%	0	–	–
489	489 Gulfport Energy Corp GPOR $3.46B	$0	0%	0 -3,425	Closed	–
490	490 GitLab GTLB $8.08B	$0	0%	0 -39,820	Closed	–
491	491 HCA Healthcare HCA $93.1B	$0	0%	0	–	–
492	492 Huntington Ingalls Industries HII $9B	$0	0%	0 -22,086	Closed	–
493	493 Helmerich & Payne HP $1.67B	$0	0%	0 -13,366	Closed	–
494	494 Hershey HSY $31.7B	$0	0%	0 -143,500	Closed	–
495	HTD 495 John Hancock Tax-Advantaged Dividend Income Fund HTD $815M	$0	0%	0 -11,162	Closed	–
496	496 iShares Bitcoin Trust IBIT $69.5B	$0	0%	0 -36,500	Closed	–
497	IGR 497 CBRE Global Real Estate Income Fund IGR $724M	$0	0%	0 -110,361	Closed	–
498	498 Invesco Value Municipal Income Trust IIM $556M	$0	0%	0 -19,345	Closed	–
499	499 Incyte INCY $12.4B	$0	0%	0 -205,424	Closed	–
500	500 Intuit INTU $187B	$0	0%	0	–	–