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
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$40.5M
3
+$32M
4
TXNM
TXNM Energy Inc
TXNM
+$25.8M
5
VRNA
Verona Pharma
VRNA
+$22.1M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
51
Clear Channel Outdoor Holdings
CCO
$990M
$5.64M 0.24%
3,569,163
-1,889,301
CLF icon
52
Cleveland-Cliffs
CLF
$7B
$5.54M 0.24%
454,213
+411,438
APLS icon
53
Apellis Pharmaceuticals
APLS
$2.99B
$5.48M 0.23%
+241,977
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$5.09M 0.22%
33,000
+11,430
WHR icon
55
Whirlpool
WHR
$4.27B
$4.93M 0.21%
62,750
+59,128
M icon
56
Macy's
M
$6.05B
$4.76M 0.2%
265,668
-489,814
VT icon
57
Vanguard Total World Stock ETF
VT
$57.6B
$4.73M 0.2%
34,330
+8,547
SPYI icon
58
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$4.68M 0.2%
89,408
-9,088
TENB icon
59
Tenable Holdings
TENB
$3.15B
$4.59M 0.2%
+157,295
HOLX icon
60
Hologic
HOLX
$16.7B
$4.16M 0.18%
+61,652
GPN icon
61
Global Payments
GPN
$18.7B
$3.71M 0.16%
44,597
+2,213
ACCO icon
62
Acco Brands
ACCO
$324M
$3.7M 0.16%
927,332
-161,382
BMEZ icon
63
BlackRock Health Sciences Trust II
BMEZ
$969M
$3.56M 0.15%
247,074
+214,761
ZIMV
64
DELISTED
ZimVie
ZIMV
$3.56M 0.15%
+187,978
EVAC.U
65
EQV Ventures Acquisition Corp II Units
EVAC.U
$3.48M 0.15%
+348,140
DLY
66
DoubleLine Yield Opportunities Fund
DLY
$711M
$3.43M 0.15%
227,532
+148,639
HLF icon
67
Herbalife
HLF
$1.26B
$3.34M 0.14%
395,881
+107,043
CEPF
68
Cantor Equity Partners IV
CEPF
$588M
$3.16M 0.13%
+310,001
SFD
69
Smithfield Foods
SFD
$8.62B
$3.11M 0.13%
132,300
-77,633
ASND icon
70
Ascendis Pharma
ASND
$12.6B
$3.1M 0.13%
15,570
-85,347
BLUWU
71
Blue Water Acquisition Corp III Unit
BLUWU
$227M
$3.04M 0.13%
301,200
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$3.03M 0.13%
118,414
-3,896
BIT icon
73
BlackRock Multi-Sector Income Trust
BIT
$581M
$3.03M 0.13%
+226,274
GTES icon
74
Gates Industrial
GTES
$5.64B
$2.95M 0.13%
+118,761
HYT icon
75
BlackRock Corporate High Yield Fund
HYT
$1.51B
$2.94M 0.13%
309,263
+269,189
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3
4 5