RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.32%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+67%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
40.4%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
581
New
93
Increased
50
Reduced
25
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$884M |
| 2 |
Tesla
TSLA
|
$31.8M |
| 3 |
Cytokinetics
CYTK
|
$28.7M |
| 4 |
Vera Therapeutics
VERA
|
$25.6M |
| 5 |
HES
Hess
HES
|
$23.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.9M |
| 2 |
Tenable Holdings
TENB
|
$32.2M |
| 3 |
ANSS
Ansys
ANSS
|
$17M |
| 4 |
Kenvue
KVUE
|
$12.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Energy | 3.93% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $2.7M | 0.04% |
+43,031
| New | +$2.7M |
|
77
Caesars Entertainment
CZR
$5.18B
| $2.68M | 0.04% |
61,213
+4,961
| +9% | +$217K |
|
78
Best Buy
BBY
$15.8B
| $2.67M | 0.04% |
32,597
+32,177
| +7,661% | +$2.64M |
|
79
Clear Channel Outdoor Holdings
CCO
$636M
| $2.66M | 0.04% |
1,609,516
+652,115
| +68% | +$1.08M |
|
80
Coterra Energy
CTRA
$18.4B
| $2.63M | 0.04% |
+94,340
| New | +$2.63M |
|
81
MarketAxess Holdings
MKTX
$6.78B
| $2.55M | 0.04% |
+11,633
| New | +$2.55M |
|
|
ITOS
82
DELISTED
iTeos Therapeutics
ITOS
| $2.55M | 0.04% |
186,902
+45,111
| +32% | +$615K |
|
|
SVC
83
Service Properties Trust
SVC
$456M
| $2.54M | 0.04% |
+375,003
| New | +$2.54M |
|
84
Accenture
ACN
$158B
| $2.49M | 0.04% |
+7,182
| New | +$2.49M |
|
85
Cushman & Wakefield
CWK
$3.56B
| $2.34M | 0.03% |
223,553
+29,162
| +15% | +$305K |
|
86
American Tower
AMT
$91.9B
| $2.31M | 0.03% |
+11,695
| New | +$2.31M |
|
87
Paycom
PAYC
$12.5B
| $2.28M | 0.03% |
+11,462
| New | +$2.28M |
|
|
EXE
88
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.25M | 0.03% |
25,328
+5,958
| +31% | +$529K |
|
89
Microsoft
MSFT
$3.76T
| $2.19M | 0.03% |
+5,211
| New | +$2.19M |
|
90
Revolution Medicines
RVMD
$7.43B
| $2.17M | 0.03% |
+67,300
| New | +$2.17M |
|
91
Expedia Group
EXPE
$26.3B
| $2.15M | 0.03% |
+15,630
| New | +$2.15M |
|
92
Apple
AAPL
$3.54T
| $2.13M | 0.03% |
+12,441
| New | +$2.13M |
|
93
Celldex Therapeutics
CLDX
$1.57B
| $2.08M | 0.03% |
+49,457
| New | +$2.08M |
|
94
lululemon athletica
LULU
$23.8B
| $2.06M | 0.03% |
+5,274
| New | +$2.06M |
|
95
Ford
F
$46.2B
| $2.05M | 0.03% |
154,000
-225,569
| -59% | -$3M |
|
96
Gray Television
GTN
$610M
| $2.03M | 0.03% |
321,730
+235,908
| +275% | +$1.49M |
|
97
Anywhere Real Estate
HOUS
$670M
| $2.03M | 0.03% |
328,967
+168,213
| +105% | +$1.04M |
|
98
SiriusXM
SIRI
$7.92B
| $1.99M | 0.03% |
512,631
-243,317
| -32% | -$944K |
|
99
Chord Energy
CHRD
$6.12B
| $1.93M | 0.03% |
+10,814
| New | +$1.93M |
|
100
Mercado Libre
MELI
$120B
| $1.89M | 0.03% |
+1,253
| New | +$1.89M |
|