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 8.53%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.94%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
576
Valley National Bancorp
VLY
$6.6B
– –
-64,263
VMO icon
577
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-29,719
VNQ icon
578
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-19,279
VPV icon
579
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
– –
-33,558
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$112B
– –
0
VTOL icon
581
Bristow Group
VTOL
$1.16B
– –
-16,537
W icon
582
Wayfair
W
$15B
– –
-43,339
WDI
583
Western Asset Diversified Income Fund
WDI
$710M
– –
-77,934
WELL icon
584
Welltower
WELL
$131B
– –
-1,769
WMT icon
585
Walmart Inc
WMT
$946B
– –
-15,042
X
586
DELISTED
US Steel
X
– –
-814,318
XLU icon
587
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-91,100
XOM icon
588
Exxon Mobil
XOM
$550B
– –
0
XPRO icon
589
Expro
XPRO
$1.84B
– –
-36,122
ZEUS icon
590
Olympic Steel
ZEUS
$551M
– –
-13,452
OKLO
591
Oklo
OKLO
$14.1B
– –
-442,095
PRMB
592
Primo Brands
PRMB
$6.88B
– –
-357,700
FLOC
593
Flowco Holdings
FLOC
$577M
– –
-30,740
SGI
594
Somnigroup International
SGI
$19.7B
– –
-339,911
USARW
595
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-50,000
BECN
596
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-223,100
ENFN
597
DELISTED
Enfusion, Inc.
ENFN
– –
-68,436
ATSG
598
DELISTED
Air Transport Services Group
ATSG
– –
-91,222
ITCI
599
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-507,200
SASR
600
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-18,065
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