RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+0.96%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+24%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
578
New
239
Increased
61
Reduced
33
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
Kellanova
K
|
$53.4M |
| 3 |
X
US Steel
X
|
$44M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$33.3M |
| 5 |
Hershey
HSY
|
$24.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 3 |
Roku
ROKU
|
$16M |
| 4 |
Roblox
RBLX
|
$15.9M |
| 5 |
Tenable Holdings
TENB
|
$15.2M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Technology | 9.31% |
| 3 | Consumer Staples | 6.12% |
| 4 | Materials | 3.92% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Autoliv
ALV
$9.56B
| – | – |
-6,664
| Closed | -$622K |
|
502
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
503
American Woodmark
AMWD
$922M
| – | – |
-4,962
| Closed | -$464K |
|
504
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
505
Arista Networks
ANET
$173B
| – | – |
0
| – | – |
|
506
Aptiv
APTV
$17.3B
| – | – |
-7,578
| Closed | -$546K |
|
507
ASML
ASML
$290B
| – | – |
-2,160
| Closed | -$1.8M |
|
508
BILL Holdings
BILL
$4.69B
| – | – |
-50,000
| Closed | -$2.64M |
|
509
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
510
BlackLine
BL
$3.26B
| – | – |
-105,500
| Closed | -$5.82M |
|
511
Blackrock
BLK
$170B
| – | – |
0
| – | – |
|
512
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
513
BOK Financial
BOKF
$7.13B
| – | – |
-7,512
| Closed | -$786K |
|
|
BPMC
514
DELISTED
Blueprint Medicines
BPMC
| – | – |
-56,500
| Closed | -$5.23M |
|
515
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
0
| – | – |
|
516
Boston Scientific
BSX
$159B
| – | – |
0
| – | – |
|
517
Peabody Energy
BTU
$2.08B
| – | – |
-81,919
| Closed | -$2.17M |
|
518
Citigroup
C
$175B
| – | – |
0
| – | – |
|
519
Walt Disney
DIS
$211B
| – | – |
-134,690
| Closed | -$13M |
|