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
DVN icon
601
Devon Energy
DVN
$22B
– –
-17,531
EAD
602
Allspring Income Opportunities Fund
EAD
$402M
– –
-46,439
EGBN icon
603
Eagle Bancorp
EGBN
$499M
– –
-23,716
EIM
604
Eaton Vance Municipal Bond Fund
EIM
$512M
– –
-12,085
EIX icon
605
Edison International
EIX
$22.7B
– –
-19,631
EMD
606
Western Asset Emerging Markets Debt Fund
EMD
$617M
– –
-52,971
EOT
607
Eaton Vance National Municipal Opportunities Trust
EOT
$266M
– –
-12,146
ETB
608
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
– –
-29,607
ETN icon
609
Eaton
ETN
$138B
– –
0
EVEX icon
610
Eve Holding
EVEX
$1.45B
– –
-25,662
EVRI
611
DELISTED
Everi Holdings
EVRI
– –
-252,460
EWTX icon
612
Edgewise Therapeutics
EWTX
$2.16B
– –
-361,233
FFIC icon
613
Flushing Financial
FFIC
$510M
– –
-32,230
FL
614
DELISTED
Foot Locker
FL
– –
-25,609
FNB icon
615
FNB Corp
FNB
$5.68B
– –
-41,182
FOF icon
616
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
– –
-13,936
FULT icon
617
Fulton Financial
FULT
$3.19B
– –
-29,642
FUND
618
Sprott Focus Trust
FUND
$248M
– –
-15,475
FYBR icon
619
Frontier Communications
FYBR
$9.47B
– –
-1,396,600
GILD icon
620
Gilead Sciences
GILD
$155B
– –
-5,797
GLUE icon
621
Monte Rosa Therapeutics
GLUE
$932M
– –
-287,000
GOOG icon
622
Alphabet (Google) Class C
GOOG
$3.37T
– –
0
GXO icon
623
GXO Logistics
GXO
$5.71B
– –
-100,000
HAL icon
624
Halliburton
HAL
$22.7B
– –
-25,283
HALO icon
625
Halozyme
HALO
$8.37B
– –
-89,705
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