RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$72.3M
3
+$37.9M
4
SLNO icon
Soleno Therapeutics
SLNO
+$36.7M
5
PAR icon
PAR Technology
PAR
+$15.9M

Top Sells

1
+$49.2M
2
+$32M
3
+$28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
5
SPR
Spirit AeroSystems
SPR
+$22.7M

Sector Composition

1 Healthcare 11.3%
2 Technology 7.13%
3 Consumer Staples 5.19%
4 Consumer Discretionary 3.6%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
76
Varonis Systems
VRNS
$2.86B
$3.09M 0.14%
94,276
-144,645
LYFT icon
77
Lyft
LYFT
$5.27B
$3.09M 0.14%
+159,400
GETY icon
78
Getty Images
GETY
$353M
$3.07M 0.14%
+2,292,000
AIO
79
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
$3.03M 0.13%
139,148
+123,224
APXTU
80
Apex Treasury Corp Units
APXTU
$252M
$3.02M 0.13%
+300,000
AERO
81
Grupo Aeromexico SAB de CV
AERO
$2.29B
$3.01M 0.13%
+137,000
NIQ
82
NIQ Global Intelligence PLC
NIQ
$3.8B
$2.99M 0.13%
181,519
+30,000
WDI
83
Western Asset Diversified Income Fund
WDI
$709M
$2.91M 0.13%
+210,479
GHY
84
PGIM Global High Yield Fund
GHY
$498M
$2.9M 0.13%
234,971
+215,557
AMZN icon
85
Amazon
AMZN
$2.29T
$2.89M 0.13%
+12,531
BCAT icon
86
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$2.89M 0.13%
+203,918
DLY
87
DoubleLine Yield Opportunities Fund
DLY
$692M
$2.84M 0.13%
195,659
-31,873
CYRX icon
88
CryoPort
CYRX
$405M
$2.76M 0.12%
287,673
-16,856
REET icon
89
iShares Global REIT ETF
REET
$4.62B
$2.74M 0.12%
109,820
+96,735
M icon
90
Macy's
M
$4.86B
$2.7M 0.12%
122,284
-143,384
ASTL icon
91
Algoma Steel
ASTL
$462M
$2.63M 0.12%
640,324
LMRI
92
Lumexa Imaging Holdings
LMRI
$1.4B
$2.59M 0.11%
+140,000
AFRM icon
93
Affirm
AFRM
$17.2B
$2.58M 0.11%
+34,647
GPN icon
94
Global Payments
GPN
$21.4B
$2.56M 0.11%
33,129
-11,468
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$27.9B
$2.54M 0.11%
17,985
+1,055
PRGO icon
96
Perrigo
PRGO
$1.48B
$2.54M 0.11%
182,626
+106,247
CDNL
97
Cardinal Infrastructure Group
CDNL
$1.28B
$2.54M 0.11%
+105,022
BTO
98
John Hancock Financial Opportunities Fund
BTO
$692M
$2.48M 0.11%
+70,727
HLF icon
99
Herbalife
HLF
$1.6B
$2.41M 0.11%
186,607
-209,274
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.39M 0.11%
3,512
+1,934
2 3
4
5 6