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
501	501 iShares Core S&P 500 ETF IVV $573B	$0	0%	0 -333,000	Closed	–
502	502 iShares Russell 1000 Growth ETF IWF $104B	$0	0%	0 -905	Closed	–
503	503 iShares Russell 2000 ETF IWM $63.5B	$0	0%	0 -3,384	Closed	–
504	504 JELD-WEN Holding JELD $327M	$0	0%	0 -51,128	Closed	–
505	505 Juniper Networks JNPR $12.1B	$0	0%	0	–	–
506	506 KalVista Pharmaceuticals KALV $600M	$0	0%	0 -315,700	Closed	–
507	507 KeyCorp KEY $18.1B	$0	0%	0 -25,013	Closed	–
508	508 KKR & Co KKR $112B	$0	0%	0	–	–
509	509 KLA KLAC $104B	$0	0%	0	–	–
510	510 Coca-Cola KO $310B	$0	0%	0 -20,368	Closed	–
511	511 Keros Therapeutics KROS $573M	$0	0%	0 -25,523	Closed	–
512	LEO 512 BNY Mellon Strategic Municipals LEO $366M	$0	0%	0 -73,275	Closed	–
513	513 Linde LIN $217B	$0	0%	0 -2,790	Closed	–
514	514 Medtronic MDT $111B	$0	0%	0	–	–
515	515 BlackRock MuniHoldings New Yrok Quality Fund MHN $301M	$0	0%	0 -13,402	Closed	–
516	516 Marsh & McLennan MMC $114B	$0	0%	0 -9,108	Closed	–
517	517 ModivCare MODV $13.2M	$0	0%	0 -84,416	Closed	–
518	518 Marathon Petroleum MPC $49.9B	$0	0%	0 -3,866	Closed	–
519	519 Medical Properties Trust MPW $2.97B	$0	0%	0	–	–
520	520 BlackRock MuniYield Quality Fund II MQT $216M	$0	0%	0 -26,068	Closed	–
521	521 BlackRock MuniYield Quality Fund MQY $803M	$0	0%	0 -90,436	Closed	–
522	522 Matador Resources MTDR $5.55B	$0	0%	0 -8,743	Closed	–
523	523 Micron Technology MU $110B	$0	0%	0 -9,593	Closed	–
524	524 BlackRock MuniHoldings New Jersey Quality Fund MUJ $585M	$0	0%	0 -48,319	Closed	–
525	525 Murphy Oil MUR $3.09B	$0	0%	0 -19,029	Closed	–