RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-1.2%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-25%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-30.95%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
676
New
191
Increased
41
Reduced
41
Closed
89
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$19.8M |
| 5 |
Flywire
FLYW
|
$17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Avantor
AVTR
|
$28.6M |
| 5 |
FedEx
FDX
|
$17.1M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 6.21% |
| 3 | Healthcare | 6.11% |
| 4 | Energy | 4% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Anywhere Real Estate
HOUS
$670M
| $2.5M | 0.08% |
756,727
+427,760
| +130% | +$1.42M |
|
77
Insulet
PODD
$24.2B
| $2.45M | 0.08% |
+12,129
| New | +$2.45M |
|
78
Caesars Entertainment
CZR
$5.18B
| $2.4M | 0.08% |
60,390
-823
| -1% | -$32.7K |
|
79
Qorvo
QRVO
$8.42B
| $2.39M | 0.08% |
20,575
-65,125
| -76% | -$7.56M |
|
80
Bausch Health
BHC
$2.72B
| $2.38M | 0.08% |
340,761
| – | – |
|
81
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.33M | 0.08% |
+9,600
| New | +$2.33M |
|
|
SVC
82
Service Properties Trust
SVC
$456M
| $2.31M | 0.08% |
449,654
+74,651
| +20% | +$384K |
|
83
Potbelly
PBPB
$374M
| $2.27M | 0.07% |
283,267
-232,733
| -45% | -$1.87M |
|
84
Alight
ALIT
$2.07B
| $2.27M | 0.07% |
307,500
| – | – |
|
85
Amplitude
AMPL
$1.48B
| $2.26M | 0.07% |
253,445
-621,438
| -71% | -$5.53M |
|
86
Alibaba
BABA
$325B
| $2.2M | 0.07% |
30,500
+18,731
| +159% | +$1.35M |
|
87
lululemon athletica
LULU
$23.8B
| $2.13M | 0.07% |
7,128
+1,854
| +35% | +$554K |
|
88
Cushman & Wakefield
CWK
$3.56B
| $2.06M | 0.07% |
198,548
-25,005
| -11% | -$260K |
|
89
Whirlpool
WHR
$5B
| $2.03M | 0.07% |
19,815
+5,325
| +37% | +$544K |
|
90
ServiceNow
NOW
$191B
| $1.97M | 0.06% |
2,500
+1,189
| +91% | +$935K |
|
91
Nabors Industries
NBR
$515M
| $1.72M | 0.06% |
24,215
+10,740
| +80% | +$764K |
|
|
MODV
92
DELISTED
ModivCare
MODV
| $1.67M | 0.05% |
63,679
-7,388
| -10% | -$194K |
|
93
Rapid7
RPD
$1.32B
| $1.64M | 0.05% |
+37,908
| New | +$1.64M |
|
94
Lumentum
LITE
$9.37B
| $1.62M | 0.05% |
+31,871
| New | +$1.62M |
|
|
CMRC
95
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $1.61M | 0.05% |
+200,000
| New | +$1.61M |
|
96
Arrowhead Research
ARWR
$3.84B
| $1.47M | 0.05% |
+56,492
| New | +$1.47M |
|
97
Kraft Heinz
KHC
$31.9B
| $1.43M | 0.05% |
+44,397
| New | +$1.43M |
|
98
General Motors
GM
$55B
| $1.41M | 0.05% |
+30,338
| New | +$1.41M |
|
99
WEC Energy
WEC
$34.4B
| $1.33M | 0.04% |
+16,991
| New | +$1.33M |
|
100
ARKO Corp
ARKO
$548M
| $1.29M | 0.04% |
+206,127
| New | +$1.29M |
|