RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+0.96%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+24%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
578
New
239
Increased
61
Reduced
33
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
Kellanova
K
|
$53.4M |
| 3 |
X
US Steel
X
|
$44M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$33.3M |
| 5 |
Hershey
HSY
|
$24.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 3 |
Roku
ROKU
|
$16M |
| 4 |
Roblox
RBLX
|
$15.9M |
| 5 |
Tenable Holdings
TENB
|
$15.2M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Technology | 9.31% |
| 3 | Consumer Staples | 6.12% |
| 4 | Materials | 3.92% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.9M | 0.15% |
+96,900
| New | +$4.9M |
|
52
Zscaler
ZS
$42.1B
| $4.62M | 0.14% |
25,611
-40,000
| -61% | -$7.22M |
|
53
Macy's
M
$4.42B
| $4.6M | 0.14% |
271,711
+6,750
| +3% | +$114K |
|
54
Utz Brands
UTZ
$1.15B
| $4.53M | 0.14% |
289,000
| – | – |
|
55
Align Technology
ALGN
$9.59B
| $4.5M | 0.14% |
21,600
-23,800
| -52% | -$4.96M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $4.45M | 0.14% |
11,058
+4,904
| +80% | +$1.97M |
|
57
UnitedHealth
UNH
$279B
| $4.37M | 0.13% |
+8,635
| New | +$4.37M |
|
58
Global Payments
GPN
$21B
| $4.27M | 0.13% |
+38,088
| New | +$4.27M |
|
59
Philip Morris
PM
$254B
| $4.27M | 0.13% |
+35,441
| New | +$4.27M |
|
60
MKS Inc. Common Stock
MKSI
$6.73B
| $4.24M | 0.13% |
40,646
+33,066
| +436% | +$3.45M |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $4.17M | 0.13% |
+22,086
| New | +$4.17M |
|
62
Johnson & Johnson
JNJ
$429B
| $4.07M | 0.13% |
28,175
+10,120
| +56% | +$1.46M |
|
63
Cogent Biosciences
COGT
$1.83B
| $4.06M | 0.12% |
+520,000
| New | +$4.06M |
|
64
Fortrea Holdings
FTRE
$971M
| $4.03M | 0.12% |
+216,200
| New | +$4.03M |
|
65
Annexon
ANNX
$225M
| $3.98M | 0.12% |
774,860
| – | – |
|
66
Halozyme
HALO
$8.75B
| $3.84M | 0.12% |
+80,384
| New | +$3.84M |
|
67
Cloudflare
NET
$71.7B
| $3.84M | 0.12% |
35,679
-79,321
| -69% | -$8.54M |
|
68
Bausch Health
BHC
$2.72B
| $3.79M | 0.12% |
470,761
| – | – |
|
69
Insulet
PODD
$24.2B
| $3.74M | 0.12% |
14,334
+4,340
| +43% | +$1.13M |
|
70
Celldex Therapeutics
CLDX
$1.57B
| $3.59M | 0.11% |
142,038
-37,480
| -21% | -$947K |
|
71
ON Semiconductor
ON
$19.5B
| $3.46M | 0.11% |
54,878
+6,994
| +15% | +$441K |
|
72
Seagate
STX
$37.5B
| $3.42M | 0.11% |
39,615
-5,855
| -13% | -$505K |
|
73
Celsius Holdings
CELH
$15.8B
| $3.42M | 0.11% |
129,742
+742
| +0.6% | +$19.5K |
|
74
Progressive
PGR
$145B
| $3.31M | 0.1% |
+13,811
| New | +$3.31M |
|
75
American Tower
AMT
$91.9B
| $3.27M | 0.1% |
+17,854
| New | +$3.27M |
|