RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.32%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+67%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
40.4%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
581
New
93
Increased
50
Reduced
25
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$884M |
| 2 |
Tesla
TSLA
|
$31.8M |
| 3 |
Cytokinetics
CYTK
|
$28.7M |
| 4 |
Vera Therapeutics
VERA
|
$25.6M |
| 5 |
HES
Hess
HES
|
$23.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.9M |
| 2 |
Tenable Holdings
TENB
|
$32.2M |
| 3 |
ANSS
Ansys
ANSS
|
$17M |
| 4 |
Kenvue
KVUE
|
$12.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Energy | 3.93% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $4.75M | 0.07% |
+29,298
| New | +$4.75M |
|
52
Palo Alto Networks
PANW
$128B
| $4.7M | 0.07% |
+16,525
| New | +$4.7M |
|
53
Amkor Technology
AMKR
$5.88B
| $4.55M | 0.06% |
141,100
| – | – |
|
54
GXO Logistics
GXO
$5.85B
| $4.42M | 0.06% |
82,254
| – | – |
|
55
Geron
GERN
$893M
| $3.93M | 0.06% |
+1,192,200
| New | +$3.93M |
|
56
Mercer International
MERC
$210M
| $3.73M | 0.05% |
374,806
+57,071
| +18% | +$568K |
|
57
Petco
WOOF
$928M
| $3.67M | 0.05% |
+1,610,559
| New | +$3.67M |
|
58
Chart Industries
GTLS
$8.94B
| $3.65M | 0.05% |
22,136
-1,469
| -6% | -$242K |
|
59
Bausch Health
BHC
$2.72B
| $3.62M | 0.05% |
340,761
-25,000
| -7% | -$265K |
|
60
Cogent Biosciences
COGT
$1.83B
| $3.61M | 0.05% |
+537,200
| New | +$3.61M |
|
61
PENN Entertainment
PENN
$2.86B
| $3.59M | 0.05% |
196,969
+45,076
| +30% | +$821K |
|
62
Victoria's Secret
VSCO
$1.83B
| $3.51M | 0.05% |
181,051
+77,325
| +75% | +$1.5M |
|
63
Nike
NKE
$110B
| $3.5M | 0.05% |
37,191
+36,017
| +3,068% | +$3.38M |
|
64
Wolverine World Wide
WWW
$2.55B
| $3.27M | 0.05% |
291,448
-20,359
| -7% | -$228K |
|
|
FNA
65
DELISTED
Paragon 28, Inc.
FNA
| $3.24M | 0.05% |
+262,500
| New | +$3.24M |
|
66
Blackbaud
BLKB
$3.23B
| $3.24M | 0.05% |
+43,695
| New | +$3.24M |
|
67
Liberty Broadband Class C
LBRDK
$8.6B
| $3.24M | 0.05% |
+56,580
| New | +$3.24M |
|
68
GlobalFoundries
GFS
$18.4B
| $3.18M | 0.05% |
61,045
+2,947
| +5% | +$154K |
|
69
Acco Brands
ACCO
$354M
| $3.17M | 0.04% |
565,174
+116,283
| +26% | +$652K |
|
70
Informatica
INFA
$7.6B
| $3.16M | 0.04% |
+90,212
| New | +$3.16M |
|
71
Alight
ALIT
$2.07B
| $3.03M | 0.04% |
+307,500
| New | +$3.03M |
|
72
United Natural Foods
UNFI
$1.7B
| $2.92M | 0.04% |
+254,202
| New | +$2.92M |
|
|
ATSG
73
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.8M | 0.04% |
203,630
+121,919
| +149% | +$1.68M |
|
74
Enphase Energy
ENPH
$4.85B
| $2.76M | 0.04% |
+22,854
| New | +$2.76M |
|
75
Vale
VALE
$43.6B
| $2.75M | 0.04% |
+225,560
| New | +$2.75M |
|