RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.32%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+67%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
40.4%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
581
New
93
Increased
50
Reduced
25
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$884M |
| 2 |
Tesla
TSLA
|
$31.8M |
| 3 |
Cytokinetics
CYTK
|
$28.7M |
| 4 |
Vera Therapeutics
VERA
|
$25.6M |
| 5 |
HES
Hess
HES
|
$23.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.9M |
| 2 |
Tenable Holdings
TENB
|
$32.2M |
| 3 |
ANSS
Ansys
ANSS
|
$17M |
| 4 |
Kenvue
KVUE
|
$12.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Energy | 3.93% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$75.9B
| – | – |
0
| – | – |
|
502
Aptiv
APTV
$17.3B
| – | – |
0
| – | – |
|
503
Antero Resources
AR
$9.82B
| – | – |
-38,049
| Closed | -$863K |
|
504
ASML
ASML
$290B
| – | – |
0
| – | – |
|
505
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
0
| – | – |
|
506
Axon Enterprise
AXON
$56.9B
| – | – |
0
| – | – |
|
507
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
508
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
509
Elevance Health
ELV
$72.4B
| – | – |
0
| – | – |
|
510
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
511
Emcor
EME
$28.1B
| – | – |
0
| – | – |
|
512
Emerson Electric
EMR
$72.9B
| – | – |
0
| – | – |
|
513
Entegris
ENTG
$12B
| – | – |
-254
| Closed | -$30.4K |
|
514
EOG Resources
EOG
$65.8B
| – | – |
-1,215
| Closed | -$147K |
|
515
EQT Corp
EQT
$32.2B
| – | – |
0
| – | – |
|
516
Eaton
ETN
$134B
| – | – |
0
| – | – |
|
517
Etsy
ETSY
$5.15B
| – | – |
0
| – | – |
|
518
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
0
| – | – |
|
519
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
520
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|