RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

1
+$253M
2
+$56.1M
3
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

1 Healthcare 10.89%
2 Communication Services 6.81%
3 Technology 5.77%
4 Consumer Discretionary 5.76%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
51
Dauch Corp
DCH
$1.5B
$4.38M 0.26%
739,399
+100,296
NCNO icon
52
nCino
NCNO
$1.63B
$4.3M 0.25%
+287,143
HRI icon
53
Herc Holdings
HRI
$4.56B
$4.29M 0.25%
+43,073
ACCO icon
54
Acco Brands
ACCO
$352M
$4.24M 0.25%
1,414,577
-102,761
PR icon
55
Permian Resources
PR
$16.1B
$4.15M 0.24%
+194,490
MKTX icon
56
MarketAxess Holdings
MKTX
$4.16B
$4.11M 0.24%
24,935
+1,562
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.46T
$4.07M 0.24%
14,137
+7,234
CSQ icon
58
Calamos Strategic Total Return Fund
CSQ
$3.2B
$4.05M 0.24%
236,613
-257,629
FANG icon
59
Diamondback Energy
FANG
$54.2B
$4.04M 0.24%
+20,429
EOG icon
60
EOG Resources
EOG
$73.4B
$3.94M 0.23%
+27,269
SVC
61
Service Properties Trust
SVC
$1.02B
$3.86M 0.23%
2,851,837
-545,178
DVN icon
62
Devon Energy
DVN
$51.1B
$3.86M 0.23%
+76,766
NVDA icon
63
NVIDIA
NVDA
$4.97T
$3.85M 0.23%
22,099
+5,217
EVAC.U
64
EQV Ventures Acquisition Corp II Units
EVAC.U
$3.54M 0.21%
348,140
FLR icon
65
Fluor
FLR
$6.64B
$3.54M 0.21%
+75,792
M icon
66
Macy's
M
$5.85B
$3.4M 0.2%
187,715
+65,431
BHVN icon
67
Biohaven
BHVN
$1.63B
$3.28M 0.19%
388,193
-263,410
ETSY icon
68
Etsy
ETSY
$6.34B
$3.17M 0.19%
+63,414
RVMD icon
69
Revolution Medicines
RVMD
$31.7B
$3.1M 0.18%
+31,847
ALH
70
Alliance Laundry Holdings
ALH
$4.98B
$3.08M 0.18%
148,710
-6,290
LYFT icon
71
Lyft
LYFT
$5.18B
$3.08M 0.18%
231,292
+71,892
APXTU
72
Apex Treasury Corp Units
APXTU
$256M
$3.03M 0.18%
300,000
CDNL
73
Cardinal Infrastructure Group
CDNL
$925M
$2.95M 0.17%
74,450
-30,572
PRGO icon
74
Perrigo
PRGO
$1.5B
$2.95M 0.17%
274,684
+92,058
AFRM icon
75
Affirm
AFRM
$21.3B
$2.95M 0.17%
64,345
+29,698
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3
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