RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-1.2%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-25%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-30.95%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
676
New
191
Increased
41
Reduced
41
Closed
89
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$19.8M |
| 5 |
Flywire
FLYW
|
$17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Avantor
AVTR
|
$28.6M |
| 5 |
FedEx
FDX
|
$17.1M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 6.21% |
| 3 | Healthcare | 6.11% |
| 4 | Energy | 4% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $4.57M | 0.15% |
147,598
-13,725
| -9% | -$425K |
|
52
Mercer International
MERC
$210M
| $4.57M | 0.15% |
534,788
+159,982
| +43% | +$1.37M |
|
53
Norwegian Cruise Line
NCLH
$11.5B
| $4.48M | 0.15% |
238,553
+156,919
| +192% | +$2.95M |
|
|
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.39M | 0.14% |
198,165
+31,907
| +19% | +$707K |
|
55
Annexon
ANNX
$225M
| $4.33M | 0.14% |
+883,448
| New | +$4.33M |
|
|
OKLO
56
Oklo
OKLO
$10.7B
| $4.25M | 0.14% |
502,190
-74,810
| -13% | -$634K |
|
57
Organon & Co
OGN
$2.56B
| $3.99M | 0.13% |
192,969
-130,200
| -40% | -$2.7M |
|
|
ATSG
58
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.99M | 0.13% |
287,409
+83,779
| +41% | +$1.16M |
|
59
Transocean
RIG
$2.82B
| $3.53M | 0.11% |
659,094
+422,994
| +179% | +$2.26M |
|
60
Couchbase
BASE
$1.35B
| $3.49M | 0.11% |
190,934
-100,000
| -34% | -$1.83M |
|
61
Acco Brands
ACCO
$354M
| $3.4M | 0.11% |
722,469
+157,295
| +28% | +$739K |
|
62
PENN Entertainment
PENN
$2.86B
| $3.38M | 0.11% |
174,669
-22,300
| -11% | -$432K |
|
63
Rollins
ROL
$27.3B
| $3.35M | 0.11% |
+68,645
| New | +$3.35M |
|
|
MTTR
64
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.33M | 0.11% |
+745,765
| New | +$3.33M |
|
65
Altimmune
ALT
$325M
| $3.24M | 0.11% |
486,738
-339,062
| -41% | -$2.25M |
|
66
Halozyme
HALO
$8.75B
| $3.04M | 0.1% |
+57,970
| New | +$3.04M |
|
67
Conagra Brands
CAG
$9.19B
| $2.95M | 0.1% |
+103,858
| New | +$2.95M |
|
68
Wayfair
W
$10.3B
| $2.94M | 0.1% |
+55,833
| New | +$2.94M |
|
69
Ford
F
$46.2B
| $2.94M | 0.1% |
234,286
+80,286
| +52% | +$1.01M |
|
70
CryoPort
CYRX
$426M
| $2.9M | 0.09% |
420,365
+374,701
| +821% | +$2.59M |
|
71
Victoria's Secret
VSCO
$1.83B
| $2.85M | 0.09% |
161,531
-19,520
| -11% | -$345K |
|
72
Chart Industries
GTLS
$8.94B
| $2.72M | 0.09% |
18,811
-3,325
| -15% | -$480K |
|
73
Wolverine World Wide
WWW
$2.55B
| $2.7M | 0.09% |
199,655
-91,793
| -31% | -$1.24M |
|
74
Liberty Media Series C
FWONK
$25B
| $2.63M | 0.09% |
+36,600
| New | +$2.63M |
|
75
Cirrus Logic
CRUS
$5.81B
| $2.55M | 0.08% |
+20,000
| New | +$2.55M |
|