RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+3.49%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+40%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
417
New
88
Increased
49
Reduced
39
Closed
58
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$75.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 3 |
Tenable Holdings
TENB
|
$32.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.8M |
| 5 |
HES
Hess
HES
|
$20.8M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
PagerDuty
PD
|
$9.39M |
| 4 |
Walt Disney
DIS
|
$8.64M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.35M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Energy | 4.27% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
e.l.f. Beauty
ELF
$7.38B
| $1.52M | 0.05% |
+10,513
| New | +$1.52M |
|
77
Builders FirstSource
BLDR
$15.1B
| $1.5M | 0.05% |
9,005
+1,705
| +23% | +$285K |
|
78
Robert Half
RHI
$3.78B
| $1.5M | 0.05% |
17,098
+3,398
| +25% | +$299K |
|
79
Plains GP Holdings
PAGP
$3.71B
| $1.49M | 0.05% |
93,545
+61,955
| +196% | +$988K |
|
|
EXE
80
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.49M | 0.05% |
19,370
+8,070
| +71% | +$621K |
|
81
BellRing Brands
BRBR
$5.27B
| $1.49M | 0.05% |
26,858
+2,358
| +10% | +$131K |
|
|
ARCH
82
DELISTED
Arch Resources, Inc.
ARCH
| $1.48M | 0.05% |
8,899
+1,899
| +27% | +$315K |
|
83
Manhattan Associates
MANH
$12.5B
| $1.47M | 0.05% |
6,804
+1,804
| +36% | +$388K |
|
84
Altice USA
ATUS
$1.12B
| $1.45M | 0.05% |
446,626
+313,970
| +237% | +$1.02M |
|
85
Deckers Outdoor
DECK
$18.3B
| $1.44M | 0.05% |
2,160
+260
| +14% | +$174K |
|
86
HF Sinclair
DINO
$9.65B
| $1.44M | 0.05% |
+25,965
| New | +$1.44M |
|
|
ATSG
87
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.44M | 0.05% |
81,711
+47,827
| +141% | +$842K |
|
88
Bally's
BALY
$483M
| $1.43M | 0.05% |
102,550
-3,867
| -4% | -$53.9K |
|
|
VZIO
89
DELISTED
VIZIO Holding Corp.
VZIO
| $1.33M | 0.05% |
+172,197
| New | +$1.33M |
|
90
Protagonist Therapeutics
PTGX
$3.62B
| $1.31M | 0.04% |
57,206
-127,141
| -69% | -$2.92M |
|
91
American Axle
AXL
$707M
| $1.31M | 0.04% |
148,749
-101,765
| -41% | -$897K |
|
92
Anywhere Real Estate
HOUS
$670M
| $1.3M | 0.04% |
+160,754
| New | +$1.3M |
|
93
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.23M | 0.04% |
12,726
-3,674
| -22% | -$354K |
|
94
Domino's
DPZ
$15.8B
| $1.21M | 0.04% |
+2,945
| New | +$1.21M |
|
95
Zions Bancorporation
ZION
$8.48B
| $1.18M | 0.04% |
+26,800
| New | +$1.18M |
|
96
B&G Foods
BGS
$356M
| $1.16M | 0.04% |
+110,400
| New | +$1.16M |
|
97
Paychex
PAYX
$48.8B
| $1.13M | 0.04% |
+9,465
| New | +$1.13M |
|
98
Spirit AeroSystems
SPR
$4.85B
| $1.09M | 0.04% |
34,409
-34,997
| -50% | -$1.11M |
|
|
MODV
99
DELISTED
ModivCare
MODV
| $1.07M | 0.04% |
24,435
-270
| -1% | -$11.9K |
|
|
ENFN
100
DELISTED
Enfusion, Inc.
ENFN
| $1.06M | 0.04% |
108,813
| – | – |
|