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
$2.26B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$72.3M
3
+$37.9M
4
SLNO icon
Soleno Therapeutics
SLNO
+$36.7M
5
PAR icon
PAR Technology
PAR
+$15.9M

Top Sells

1
+$49.2M
2
+$32M
3
+$28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
5
SPR
Spirit AeroSystems
SPR
+$22.7M

Sector Composition

1 Healthcare 11.3%
2 Technology 7.13%
3 Consumer Staples 5.19%
4 Consumer Discretionary 3.6%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVN
51
Navan Inc
NAVN
$2.61B
$4.79M 0.21%
+280,403
ALB icon
52
Albemarle
ALB
$19.1B
$4.57M 0.2%
32,279
+6,829
BTX
53
BlackRock Technology and Private Equity Term Trust
BTX
$749M
$4.53M 0.2%
686,666
+348,002
TWLO icon
54
Twilio
TWLO
$19.4B
$4.48M 0.2%
31,527
-128,678
ITT icon
55
ITT
ITT
$16B
$4.34M 0.19%
+25,000
JACK icon
56
Jack in the Box
JACK
$276M
$4.27M 0.19%
+225,200
MKTX icon
57
MarketAxess Holdings
MKTX
$6.62B
$4.24M 0.19%
+23,373
CLF icon
58
Cleveland-Cliffs
CLF
$5.61B
$4.21M 0.19%
317,093
-137,120
MSFT icon
59
Microsoft
MSFT
$3.04T
$4.1M 0.18%
+8,478
DCH
60
Dauch Corp
DCH
$1.31B
$4.1M 0.18%
639,103
+413,010
BL icon
61
BlackLine
BL
$2.23B
$3.88M 0.17%
+70,242
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.28B
$3.81M 0.17%
338,485
+122,627
META icon
63
Meta Platforms (Facebook)
META
$1.63T
$3.79M 0.17%
+5,748
OGN icon
64
Organon & Co
OGN
$1.71B
$3.69M 0.16%
514,810
-386,899
EVAC.U
65
EQV Ventures Acquisition Corp II Units
EVAC.U
$3.52M 0.16%
348,140
TDUP icon
66
ThredUp
TDUP
$457M
$3.43M 0.15%
536,512
-180,000
SFD
67
Smithfield Foods
SFD
$9.54B
$3.37M 0.15%
150,765
+18,465
ETV
68
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$3.3M 0.15%
229,639
+182,423
AVGO icon
69
Broadcom
AVGO
$1.57T
$3.24M 0.14%
+9,348
BZH icon
70
Beazer Homes USA
BZH
$655M
$3.2M 0.14%
157,870
+95,782
TSLA icon
71
Tesla
TSLA
$1.49T
$3.19M 0.14%
+7,102
AAPL icon
72
Apple
AAPL
$3.78T
$3.18M 0.14%
+11,710
CMCSA icon
73
Comcast
CMCSA
$115B
$3.16M 0.14%
105,771
+72,996
ALH
74
Alliance Laundry Holdings
ALH
$4.21B
$3.15M 0.14%
+155,000
NVDA icon
75
NVIDIA
NVDA
$4.32T
$3.15M 0.14%
+16,882
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