RAM
Readystate Asset Management Portfolio holdings
AUM
$2.05B
1-Year Est. Return
10.71%
1 Year Est. Return
+10.71%
AUM
$2.41B
AUM Growth
+$416M
(+21%)
Holding
804
Top Buys
| 1 | +$73M | |
| 2 | +$47.5M | |
| 3 | +$42.3M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$35.4M |
| 5 |
Twilio
TWLO
|
+$30.6M |
Top Sells
| 1 | +$66.9M | |
| 2 | +$60.1M | |
| 3 | +$50.1M | |
| 4 |
X
US Steel
X
|
+$34.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.87% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aurinia Pharmaceuticals
AUPH
$2.04B
| $5.57M | 0.17% |
+657,835
|
|
||
52
Mattel
MAT
$6.1B
| $5.51M | 0.17% |
+279,444
|
|
||
53
Flywire
FLYW
$1.68B
| $5.21M | 0.16% |
445,330
-510,640
|
|
||
54
Guardant Health
GH
$12.3B
| $5.21M | 0.16% |
+100,085
|
|
||
|
VRNA
55
DELISTED
Verona Pharma
VRNA
| $5.2M | 0.16% |
+55,000
|
|
||
56
Victoria's Secret
VSCO
$2.83B
| $5.12M | 0.16% |
276,212
-2,729
|
|
||
57
ThredUp
TDUP
$937M
| $5.08M | 0.16% |
+678,731
|
|
||
58
NEOS S&P 500 High Income ETF
SPYI
$5.35B
| $4.96M | 0.15% |
+98,496
|
|
||
|
SFD
59
Smithfield Foods
SFD
$8.56B
| $4.94M | 0.15% |
209,933
-171,836
|
|
||
60
Summit Therapeutics
SMMT
$13.7B
| $4.85M | 0.15% |
+227,860
|
|
||
61
Biohaven
BHVN
$868M
| $4.66M | 0.14% |
+330,532
|
|
||
62
GitLab
GTLB
$7.37B
| $4.51M | 0.14% |
+100,000
|
|
||
63
Cytokinetics
CYTK
$7.99B
| $4.37M | 0.13% |
132,218
-15,951
|
|
||
64
Liberty All-Star Equity Fund
USA
$1.85B
| $4.35M | 0.13% |
639,319
+595,385
|
|
||
65
TEGNA Inc
TGNA
$3.23B
| $4.34M | 0.13% |
+258,904
|
|
||
66
NewAmsterdam Pharma
NAMS
$4.19B
| $4.19M | 0.13% |
231,194
+1,532
|
|
||
67
Merus
MRUS
$7.28B
| $4.13M | 0.13% |
+78,500
|
|
||
68
Tronox
TROX
$564M
| $4M | 0.12% |
789,195
+453,931
|
|
||
69
Acco Brands
ACCO
$314M
| $3.9M | 0.12% |
1,088,714
+362,216
|
|
||
70
Algoma Steel
ASTL
$394M
| $3.89M | 0.12% |
+565,225
|
|
||
71
Payoneer
PAYO
$1.99B
| $3.79M | 0.12% |
+553,815
|
|
||
72
Alnylam Pharmaceuticals
ALNY
$60B
| $3.78M | 0.12% |
+11,601
|
|
||
73
Structure Therapeutics
GPCR
$2.19B
| $3.7M | 0.11% |
178,612
-302,629
|
|
||
74
General Motors
GM
$67.1B
| $3.63M | 0.11% |
73,851
+30,121
|
|
||
75
CryoPort
CYRX
$439M
| $3.62M | 0.11% |
485,134
-15,210
|
|