RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.9M
3
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBXG
526
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
– –
-70,658
NFLX icon
527
Netflix
NFLX
$418B
– –
-4,330
NGNE icon
528
Neurogene
NGNE
$343M
– –
-31,711
NMAI icon
529
Nuveen Multi-Asset Income Fund
NMAI
$436M
– –
-43,346
NNI icon
530
Nelnet
NNI
$4.69B
– –
-5,828
NRG icon
531
NRG Energy
NRG
$33.1B
– –
-1,726
NTNX icon
532
Nutanix
NTNX
$10.6B
– –
-4,689
NUVL icon
533
Nuvalent
NUVL
$7.82B
– –
-23,588
NVST icon
534
Envista
NVST
$4.4B
– –
-37,851
NWS icon
535
News Corp Class B
NWS
$15.3B
– –
-21,053
NXPI icon
536
NXP Semiconductors
NXPI
$51B
– –
-1,665
TEAD
537
Teads Holding Co
TEAD
$79.7M
– –
-121,463
ODFL icon
538
Old Dominion Freight Line
ODFL
$40.4B
– –
-2,541
OGE icon
539
OGE Energy
OGE
$9.94B
– –
-7,113
OIA icon
540
Invesco Municipal Income Opportunities Trust
OIA
$298M
– –
-13,203
OLED icon
541
Universal Display
OLED
$4.57B
– –
-2,086
OLO
542
DELISTED
Olo Inc
OLO
– –
-233,100
OMF icon
543
OneMain Financial
OMF
$6.26B
– –
-7,773
ONB icon
544
Old National Bancorp
ONB
$8.69B
– –
-22,958
OSCR icon
545
Oscar Health
OSCR
$4.12B
– –
-18,504
OZK icon
546
Bank OZK
OZK
$4.98B
– –
-11,886
PAG icon
547
Penske Automotive Group
PAG
$10.3B
– –
-3,730
PARA
548
DELISTED
Paramount Global Class B
PARA
– –
-462,783
PATK icon
549
Patrick Industries
PATK
$3.85B
– –
-6,186
PAYO icon
550
Payoneer
PAYO
$1.62B
– –
-553,815
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