RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

1
+$253M
2
+$56.1M
3
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

1 Healthcare 10.89%
2 Communication Services 6.81%
3 Technology 5.77%
4 Consumer Discretionary 5.76%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
76
Hess Midstream
HESM
$4.98B
$2.93M 0.17%
+75,405
IWM icon
77
iShares Russell 2000 ETF
IWM
$77B
$2.89M 0.17%
11,657
+10,246
NFLX icon
78
Netflix
NFLX
$346B
$2.8M 0.16%
+29,103
RBLX icon
79
Roblox
RBLX
$29.9B
$2.71M 0.16%
+48,000
MLTX icon
80
MoonLake Immunotherapeutics
MLTX
$1.32B
$2.69M 0.16%
+144,238
HWC icon
81
Hancock Whitney
HWC
$5.63B
$2.62M 0.15%
+41,276
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$2.62M 0.15%
+54,898
CIFR icon
83
Cipher Digital Inc
CIFR
$9.18B
$2.56M 0.15%
+198,758
ZION icon
84
Zions Bancorporation
ZION
$9.3B
$2.53M 0.15%
+43,899
BZH icon
85
Beazer Homes USA
BZH
$710M
$2.5M 0.15%
129,918
-27,952
FPS
86
Forgent Power Solutions
FPS
$15.4B
$2.49M 0.15%
+85,001
BOKF icon
87
BOK Financial
BOKF
$7.85B
$2.46M 0.14%
+19,202
BL icon
88
BlackLine
BL
$1.68B
$2.44M 0.14%
66,080
-4,162
AHCO icon
89
AdaptHealth
AHCO
$1.35B
$2.41M 0.14%
202,873
-22,260
NCLH icon
90
Norwegian Cruise Line
NCLH
$8.61B
$2.39M 0.14%
128,045
+115,926
GWW icon
91
W.W. Grainger
GWW
$61.4B
$2.37M 0.14%
+2,176
BLK icon
92
Blackrock
BLK
$155B
$2.36M 0.14%
+2,449
CRAQ
93
Cal Redwood Acquisition Corp
CRAQ
$2.33M 0.14%
230,000
TOL icon
94
Toll Brothers
TOL
$12.9B
$2.29M 0.13%
+16,767
MBVIU
95
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$2.28M 0.13%
225,000
MGM icon
96
MGM Resorts International
MGM
$12.2B
$2.28M 0.13%
61,689
-2,821
KBH icon
97
KB Home
KBH
$3.26B
$2.25M 0.13%
+43,478
CRGY icon
98
Crescent Energy
CRGY
$3.81B
$2.23M 0.13%
+164,979
U icon
99
Unity
U
$12.7B
$2.19M 0.13%
+99,596
GTEN
100
Gores Holdings X
GTEN
$469M
$2.17M 0.13%
212,600
2 3
4
5 6