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
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$40.5M
3
+$32M
4
TXNM
TXNM Energy Inc
TXNM
+$25.8M
5
VRNA
Verona Pharma
VRNA
+$22.1M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
501
LPL Financial
LPLA
$29.7B
– –
-1,149
LRN icon
502
Stride
LRN
$2.75B
– –
-55,977
LSCC icon
503
Lattice Semiconductor
LSCC
$10.8B
– –
-5,842
LSTR icon
504
Landstar System
LSTR
$4.88B
– –
-4,369
LTH icon
505
Life Time Group Holdings
LTH
$5.89B
– –
-14,979
LULU icon
506
lululemon athletica
LULU
$22.5B
– –
-1,205
LVS icon
507
Las Vegas Sands
LVS
$44.8B
– –
-10,332
LZ icon
508
LegalZoom.com
LZ
$1.66B
– –
-37,072
MA icon
509
Mastercard
MA
$490B
– –
-1,231
MAR icon
510
Marriott International
MAR
$78.5B
– –
-2,000
MAT icon
511
Mattel
MAT
$6.57B
– –
-279,444
MBB icon
512
iShares MBS ETF
MBB
$39.1B
– –
-215,945
MCHP icon
513
Microchip Technology
MCHP
$35.6B
– –
-4,106
MET icon
514
MetLife
MET
$51.8B
– –
-6,653
META icon
515
Meta Platforms (Facebook)
META
$1.7T
– –
-640
MFM
516
MFS Municipal Income Trust
MFM
$224M
– –
-11,882
MGY icon
517
Magnolia Oil & Gas
MGY
$4.32B
– –
-18,071
MGTX icon
518
MeiraGTx Holdings
MGTX
$696M
– –
-133,401
MLI icon
519
Mueller Industries
MLI
$12.6B
– –
-6,961
MMC icon
520
Marsh & McLennan
MMC
$89.1B
– –
0
MO icon
521
Altria Group
MO
$97.3B
– –
-15,070
MPW icon
522
Medical Properties Trust
MPW
$3.3B
– –
0
MQY icon
523
BlackRock MuniYield Quality Fund
MQY
$822M
– –
-35,643
MRVI icon
524
Maravai LifeSciences
MRVI
$537M
– –
-121,912
MTN icon
525
Vail Resorts
MTN
$5.19B
– –
-53,817
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