RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+0.44%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-8.8%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
597
New
125
Increased
43
Reduced
47
Closed
179
Top Buys
| 1 |
Tenable Holdings
TENB
|
$24.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$20M |
| 3 |
HES
Hess
HES
|
$18.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$18.6M |
| 5 |
Roku
ROKU
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$312M |
| 2 |
Vera Therapeutics
VERA
|
$32M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$19.8M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.99% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 4.77% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$10.4B
| – | – |
-12,923
| Closed | -$373K |
|
527
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,708
| Closed | -$643K |
|
528
Monolithic Power Systems
MPWR
$39.6B
| – | – |
0
| – | – |
|
529
Moderna
MRNA
$9.36B
| – | – |
0
| – | – |
|
530
Marvell Technology
MRVL
$53.7B
| – | – |
0
| – | – |
|
531
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
532
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
533
M&T Bank
MTB
$31B
| – | – |
-3,075
| Closed | -$465K |
|
534
Minerals Technologies
MTX
$2.03B
| – | – |
-6,459
| Closed | -$537K |
|
535
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
536
Murphy Oil
MUR
$3.58B
| – | – |
-11,999
| Closed | -$495K |
|
|
CMRC
537
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-200,000
| Closed | -$1.61M |
|
538
Alcoa
AA
$8.05B
| – | – |
0
| – | – |
|
539
American Airlines Group
AAL
$8.87B
| – | – |
-24,144
| Closed | -$274K |
|
540
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
541
American Water Works
AWK
$27.5B
| – | – |
-4,194
| Closed | -$542K |
|