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
BRW
576
Saba Capital Income & Opportunities Fund
BRW
$306M
– –
-18,453
BSX icon
577
Boston Scientific
BSX
$156B
– –
-2,823
BX icon
578
Blackstone
BX
$108B
– –
-3,625
BXMX icon
579
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-73,002
C icon
580
Citigroup
C
$180B
– –
-9,133
CB icon
581
Chubb
CB
$117B
– –
0
CC icon
582
Chemours
CC
$1.84B
– –
-79,199
CII icon
583
BlackRock Enhanced Captial and Income Fund
CII
$970M
– –
-37,391
CMP icon
584
Compass Minerals
CMP
$740M
– –
-65,699
CNX icon
585
CNX Resources
CNX
$4.96B
– –
-16,604
COGT icon
586
Cogent Biosciences
COGT
$4.82B
– –
-350,180
COIN icon
587
Coinbase
COIN
$76.3B
– –
-16,639
COLB icon
588
Columbia Banking Systems
COLB
$8.04B
– –
-23,602
COP icon
589
ConocoPhillips
COP
$110B
– –
0
COST icon
590
Costco
COST
$410B
– –
-1,412
CRM icon
591
Salesforce
CRM
$229B
– –
-2,028
CRWD icon
592
CrowdStrike
CRWD
$133B
– –
-1,156
CSCO icon
593
Cisco
CSCO
$305B
– –
-7,267
CVNA icon
594
Carvana
CVNA
$45B
– –
0
CVX icon
595
Chevron
CVX
$311B
– –
0
DCOM icon
596
Dime Community Bancshares
DCOM
$1.18B
– –
-17,501
DDOG icon
597
Datadog
DDOG
$65.2B
– –
-6,204
DE icon
598
Deere & Co
DE
$128B
– –
0
DHR icon
599
Danaher
DHR
$156B
– –
-1,159
DLTR icon
600
Dollar Tree
DLTR
$21B
– –
-364,663
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