RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+3.49%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+40%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
417
New
88
Increased
49
Reduced
39
Closed
58
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$75.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 3 |
Tenable Holdings
TENB
|
$32.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.8M |
| 5 |
HES
Hess
HES
|
$20.8M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
PagerDuty
PD
|
$9.39M |
| 4 |
Walt Disney
DIS
|
$8.64M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.35M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Energy | 4.27% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.07M | 0.1% |
+187,420
| New | +$3.07M |
|
52
Mercer International
MERC
$210M
| $3.01M | 0.1% |
317,735
+105,865
| +50% | +$1M |
|
53
Bausch Health
BHC
$2.72B
| $2.93M | 0.1% |
+365,761
| New | +$2.93M |
|
54
Wolverine World Wide
WWW
$2.55B
| $2.77M | 0.09% |
311,807
+65,546
| +27% | +$583K |
|
55
Victoria's Secret
VSCO
$1.83B
| $2.75M | 0.09% |
103,726
+13,436
| +15% | +$357K |
|
56
Acco Brands
ACCO
$354M
| $2.73M | 0.09% |
448,891
+266,484
| +146% | +$1.62M |
|
57
General Motors
GM
$55B
| $2.72M | 0.09% |
75,672
-124,935
| -62% | -$4.49M |
|
58
Caesars Entertainment
CZR
$5.18B
| $2.64M | 0.09% |
56,252
+19,256
| +52% | +$903K |
|
59
Amplitude
AMPL
$1.48B
| $2.2M | 0.07% |
+172,684
| New | +$2.2M |
|
60
Nabors Industries
NBR
$515M
| $2.16M | 0.07% |
26,499
+8,164
| +45% | +$666K |
|
61
Macy's
M
$4.42B
| $2.15M | 0.07% |
107,018
-166,978
| -61% | -$3.36M |
|
62
Cushman & Wakefield
CWK
$3.56B
| $2.1M | 0.07% |
194,391
+128,380
| +194% | +$1.39M |
|
63
Herbalife
HLF
$1.02B
| $2.02M | 0.07% |
132,505
+76,514
| +137% | +$1.17M |
|
|
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.92M | 0.07% |
+135,237
| New | +$1.92M |
|
65
JD.com
JD
$44.2B
| $1.86M | 0.06% |
64,314
+18,566
| +41% | +$536K |
|
|
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | 0.06% |
+64,208
| New | +$1.85M |
|
67
Clear Channel Outdoor Holdings
CCO
$636M
| $1.74M | 0.06% |
957,401
+374,347
| +64% | +$681K |
|
68
WideOpenWest
WOW
$436M
| $1.72M | 0.06% |
+424,214
| New | +$1.72M |
|
|
AGEN
69
Agenus
AGEN
$136M
| $1.67M | 0.06% |
2,016,783
+252,124
| +14% | +$209K |
|
70
Advance Auto Parts
AAP
$3.54B
| $1.57M | 0.05% |
+25,670
| New | +$1.57M |
|
|
ITOS
71
DELISTED
iTeos Therapeutics
ITOS
| $1.55M | 0.05% |
141,791
+36,100
| +34% | +$395K |
|
72
Tyson Foods
TSN
$20B
| $1.55M | 0.05% |
+28,849
| New | +$1.55M |
|
73
Five Point Holdings
FPH
$391M
| $1.54M | 0.05% |
502,440
| – | – |
|
|
CPE
74
DELISTED
Callon Petroleum Company
CPE
| $1.52M | 0.05% |
46,968
+9,077
| +24% | +$294K |
|
75
Tetra Tech
TTEK
$9.45B
| $1.52M | 0.05% |
+9,100
| New | +$1.52M |
|