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
FAX
476
abrdn Asia-Pacific Income Fund
FAX
$644M
– –
-66,571
FI icon
477
Fiserv
FI
$68.1B
– –
0
FIBK icon
478
First Interstate BancSystem
FIBK
$3.27B
– –
-14,448
FINS
479
Angel Oak Financial Strategies Income Term Trust
FINS
$435M
– –
-10,848
FOUR icon
480
Shift4
FOUR
$5.28B
– –
-7,337
FPF
481
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-26,365
FTRE icon
482
Fortrea Holdings
FTRE
$943M
– –
-216,200
GERN icon
483
Geron
GERN
$791M
– –
-12,804
GOOG icon
484
Alphabet (Google) Class C
GOOG
$3.05T
– –
0
GPOR icon
485
Gulfport Energy Corp
GPOR
$3.21B
– –
-3,425
GTLB icon
486
GitLab
GTLB
$8.02B
– –
-39,820
HCA icon
487
HCA Healthcare
HCA
$103B
– –
0
HII icon
488
Huntington Ingalls Industries
HII
$11.3B
– –
-22,086
HP icon
489
Helmerich & Payne
HP
$2.34B
– –
-13,366
HSY icon
490
Hershey
HSY
$37.7B
– –
-143,500
JNPR
491
DELISTED
Juniper Networks
JNPR
– –
0
TENB icon
492
Tenable Holdings
TENB
$3.69B
– –
-221,423
HTD
493
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$880M
– –
-11,162
IBIT icon
494
iShares Bitcoin Trust
IBIT
$82.5B
– –
-36,500
IGR
495
CBRE Global Real Estate Income Fund
IGR
$754M
– –
-110,361
IIM icon
496
Invesco Value Municipal Income Trust
IIM
$595M
– –
-19,345
INCY icon
497
Incyte
INCY
$17.2B
– –
-205,424
INTU icon
498
Intuit
INTU
$188B
– –
0
IVV icon
499
iShares Core S&P 500 ETF
IVV
$663B
– –
-333,000
IWF icon
500
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-905
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