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
EIX icon
676
Edison International
EIX
$24B
– –
-19,631
EMD
677
Western Asset Emerging Markets Debt Fund
EMD
$627M
– –
-52,971
EOT
678
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
-12,146
ETB
679
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
– –
-29,607
ETN icon
680
Eaton
ETN
$134B
– –
0
EVEX icon
681
Eve Holding
EVEX
$1.57B
– –
-25,662
EVRI
682
DELISTED
Everi Holdings
EVRI
– –
-252,460
EWTX icon
683
Edgewise Therapeutics
EWTX
$2.9B
– –
-361,233
FFIC icon
684
Flushing Financial
FFIC
$522M
– –
-32,230
FL
685
DELISTED
Foot Locker
FL
– –
-25,609
FNB icon
686
FNB Corp
FNB
$6.22B
– –
-41,182
FOF icon
687
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-13,936
FULT icon
688
Fulton Financial
FULT
$3.6B
– –
-29,642
HAL icon
689
Halliburton
HAL
$27.4B
– –
-25,283
HALO icon
690
Halozyme
HALO
$8.37B
– –
-89,705
HCC icon
691
Warrior Met Coal
HCC
$5.26B
– –
-9,414
HD icon
692
Home Depot
HD
$378B
– –
-3,701
HEES
693
DELISTED
H&E Equipment Services
HEES
– –
-69,399
HIX
694
Western Asset High Income Fund II
HIX
$383M
– –
-143,359
HLX icon
695
Helix Energy Solutions
HLX
$1.04B
– –
-59,429
IBM icon
696
IBM
IBM
$286B
– –
-2,079
IBRX icon
697
ImmunityBio
IBRX
$5.44B
– –
-124,885
IEF icon
698
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-64,700
INSW icon
699
International Seaways
INSW
$2.78B
– –
-13,831
INTC icon
700
Intel
INTC
$224B
– –
-416,855
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