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
EVV
501
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$212K 0.01%
20,652
-35,941
HYI
502
Western Asset High Yield Opportunity Fund Inc
HYI
$255M
$203K 0.01%
16,922
-28,831
PHK
503
PIMCO High Income Fund
PHK
$841M
$186K 0.01%
38,710
-101,983
PDT
504
John Hancock Premium Dividend Fund
PDT
$639M
$176K 0.01%
13,347
-11,990
RMM
505
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$173K 0.01%
12,888
-9,802
RLGT icon
506
Radiant Logistics
RLGT
$281M
$173K 0.01%
28,384
-1,616
NXJ icon
507
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$530M
$172K 0.01%
+15,141
MVF icon
508
BlackRock MuniVest Fund
MVF
$397M
$164K 0.01%
+24,878
PMX
509
DELISTED
PIMCO Municipal Income Fund III
PMX
$159K ﹤0.01%
23,111
-11,956
PCK
510
DELISTED
Pimco California Municipal Income Fund II
PCK
$147K ﹤0.01%
+27,368
HTZWW
511
Hertz Global Holdings Warrants
HTZWW
$292M
$146K ﹤0.01%
+40,000
ADVM icon
512
Adverum Biotechnologies
ADVM
$93.7M
$145K ﹤0.01%
+67,602
BKN icon
513
BlackRock Investment Quality Municipal Trust
BKN
$194M
$141K ﹤0.01%
12,937
-15,295
ERC
514
Allspring Multi-Sector Income Fund
ERC
$263M
$140K ﹤0.01%
+14,800
TSI
515
TCW Strategic Income Fund
TSI
$234M
$134K ﹤0.01%
+27,456
BYM icon
516
BlackRock Municipal Income Quality Trust
BYM
$286M
$132K ﹤0.01%
12,479
-16,931
BDJ icon
517
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$125K ﹤0.01%
+14,015
MCR
518
MFS Charter Income Trust
MCR
$265M
$125K ﹤0.01%
19,578
-361
BFK icon
519
BlackRock Municipal Income Trust
BFK
$442M
$121K ﹤0.01%
+12,566
MQT icon
520
BlackRock MuniYield Quality Fund II
MQT
$225M
$118K ﹤0.01%
+12,275
BRRWW
521
Columbus Circle Capital Corp I Warrant
BRRWW
$11.8M
$85K ﹤0.01%
+50,000
OIA icon
522
Invesco Municipal Income Opportunities Trust
OIA
$286M
$75.9K ﹤0.01%
13,203
-20,095
MFM
523
MFS Municipal Income Trust
MFM
$223M
$61.4K ﹤0.01%
11,882
-7,978
RAC.WS
524
Rithm Acquisition Corp Warrants
RAC.WS
$54.7K ﹤0.01%
+111,666
IPCXR
525
Inflection Point Acquisition Corp III Rights
IPCXR
$51.7K ﹤0.01%
+130,000
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