RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$47.5M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
TWLO icon
Twilio
TWLO
+$30.6M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.5M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.52%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.87%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
476
Microchip Technology
MCHP
$29.6B
$289K 0.01%
+4,106
VSH icon
477
Vishay Intertechnology
VSH
$1.85B
$288K 0.01%
+18,110
PSF icon
478
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$287K 0.01%
14,273
-3,785
LULU icon
479
lululemon athletica
LULU
$20.1B
$286K 0.01%
+1,205
LSCC icon
480
Lattice Semiconductor
LSCC
$8.83B
$286K 0.01%
+5,842
PRG icon
481
PROG Holdings
PRG
$1.11B
$282K 0.01%
+9,600
JGH icon
482
Nuveen Global High Income Fund
JGH
$297M
$281K 0.01%
+21,754
URBN icon
483
Urban Outfitters
URBN
$5.67B
$280K 0.01%
+3,859
NRG icon
484
NRG Energy
NRG
$31.8B
$277K 0.01%
+1,726
SM icon
485
SM Energy
SM
$2.11B
$272K 0.01%
11,013
-4,886
UAL icon
486
United Airlines
UAL
$31.5B
$270K 0.01%
+3,390
UDMY icon
487
Udemy
UDMY
$763M
$264K 0.01%
+37,605
JENA.U
488
Jena Acquisition Corp II Units
JENA.U
$257K 0.01%
+25,000
CAL icon
489
Caleres
CAL
$370M
$254K 0.01%
+20,788
XIFR
490
XPLR Infrastructure LP
XIFR
$869M
$253K 0.01%
+30,840
BME icon
491
BlackRock Health Sciences Trust
BME
$521M
$253K 0.01%
+6,934
HPK icon
492
HighPeak Energy
HPK
$740M
$253K 0.01%
+25,769
EVT icon
493
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$251K 0.01%
+10,435
LWACU
494
LightWave Acquisition Corp Units
LWACU
$251K 0.01%
+25,000
PVH icon
495
PVH
PVH
$3.77B
$249K 0.01%
+3,631
BTSG icon
496
BrightSpring Health Services
BTSG
$5.73B
$237K 0.01%
+10,052
TSLA icon
497
Tesla
TSLA
$1.34T
$234K 0.01%
736
-2,983
SOR
498
Source Capital
SOR
$373M
$231K 0.01%
+5,318
VICR icon
499
Vicor
VICR
$3.96B
$226K 0.01%
+4,988
MMT
500
MFS Multimarket Income Trust
MMT
$258M
$213K 0.01%
45,237
-32,361
18 19
20
21 22