RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$30.6M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETNB icon
51
89bio
ETNB
$2.2B
$4.98M 0.17%
+685,169
DOCN icon
52
DigitalOcean
DOCN
$3.55B
$4.74M 0.16%
141,838
-364,398
NAMS icon
53
NewAmsterdam Pharma
NAMS
$3.94B
$4.7M 0.16%
229,662
-30,738
LITE icon
54
Lumentum
LITE
$11.2B
$4.63M 0.15%
74,332
-3,094
S icon
55
SentinelOne
S
$5.79B
$4.19M 0.14%
+230,591
AGS
56
DELISTED
PlayAGS
AGS
$4.12M 0.14%
+340,000
AKRO icon
57
Akero Therapeutics
AKRO
$4.3B
$4.07M 0.14%
+100,500
GXO icon
58
GXO Logistics
GXO
$6.13B
$3.91M 0.13%
+100,000
PODD icon
59
Insulet
PODD
$23.2B
$3.76M 0.13%
14,334
STX icon
60
Seagate
STX
$45.8B
$3.61M 0.12%
42,439
+2,824
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$22.2B
$3.59M 0.12%
+45,550
EVRI
62
DELISTED
Everi Holdings
EVRI
$3.45M 0.12%
+252,460
DLR icon
63
Digital Realty Trust
DLR
$58.8B
$3.44M 0.11%
+23,976
VG
64
Venture Global Inc
VG
$23.2B
$3.38M 0.11%
+328,638
TIP icon
65
iShares TIPS Bond ETF
TIP
$14B
$3.36M 0.11%
+30,205
BASE
66
DELISTED
Couchbase
BASE
$3.33M 0.11%
211,518
+87,976
NCNO icon
67
nCino
NCNO
$2.96B
$3.29M 0.11%
119,911
-146,026
YELP icon
68
Yelp
YELP
$2.1B
$3.28M 0.11%
+88,700
SEE icon
69
Sealed Air
SEE
$5.06B
$3.19M 0.11%
110,483
+64,209
RIG icon
70
Transocean
RIG
$3.77B
$3.08M 0.1%
972,234
+182,291
BHC icon
71
Bausch Health
BHC
$2.31B
$3.05M 0.1%
470,761
ACCO icon
72
Acco Brands
ACCO
$362M
$3.04M 0.1%
726,498
+146,600
CYRX icon
73
CryoPort
CYRX
$506M
$3.04M 0.1%
500,344
+239,153
VTLE icon
74
Vital Energy
VTLE
$585M
$3.02M 0.1%
142,085
+64,659
LEG icon
75
Leggett & Platt
LEG
$1.23B
$3M 0.1%
378,785
+116,668
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3
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