RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+0.44%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-8.8%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
597
New
125
Increased
43
Reduced
47
Closed
179
Top Buys
| 1 |
Tenable Holdings
TENB
|
$24.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$20M |
| 3 |
HES
Hess
HES
|
$18.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$18.6M |
| 5 |
Roku
ROKU
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$312M |
| 2 |
Vera Therapeutics
VERA
|
$32M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$19.8M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.99% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 4.77% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $2.64M | 0.05% |
+12,504
| New | +$2.64M |
|
|
MTTR
77
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.36M | 0.04% |
523,584
-222,181
| -30% | -$1,000K |
|
78
Insulet
PODD
$24.2B
| $2.33M | 0.04% |
9,994
-2,135
| -18% | -$497K |
|
79
Amgen
AMGN
$153B
| $2.19M | 0.04% |
+6,791
| New | +$2.19M |
|
80
Peabody Energy
BTU
$2.08B
| $2.17M | 0.04% |
81,919
+35,159
| +75% | +$933K |
|
81
Victoria's Secret
VSCO
$1.83B
| $2.12M | 0.04% |
82,297
-79,234
| -49% | -$2.04M |
|
|
82
Vera Therapeutics
VERA
$1.47B
| $2.11M | 0.04% |
47,683
-724,992
| -94% | -$32M |
|
83
Caesars Entertainment
CZR
$5.18B
| $2.09M | 0.04% |
50,141
-10,249
| -17% | -$428K |
|
84
Lumentum
LITE
$9.37B
| $2.09M | 0.04% |
33,016
+1,145
| +4% | +$72.6K |
|
85
KalVista Pharmaceuticals
KALV
$713M
| $2.08M | 0.04% |
+180,000
| New | +$2.08M |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| $2.06M | 0.04% |
+51,100
| New | +$2.06M |
|
87
NewAmsterdam Pharma
NAMS
$2.8B
| $2.01M | 0.04% |
+121,000
| New | +$2.01M |
|
88
Clearwater Paper
CLW
$346M
| $1.98M | 0.04% |
+69,300
| New | +$1.98M |
|
89
Xencor
XNCR
$594M
| $1.93M | 0.04% |
+96,100
| New | +$1.93M |
|
90
Whirlpool
WHR
$5B
| $1.89M | 0.04% |
17,665
-2,150
| -11% | -$230K |
|
91
United Natural Foods
UNFI
$1.7B
| $1.81M | 0.03% |
107,467
-252,969
| -70% | -$4.25M |
|
92
ASML
ASML
$290B
| $1.8M | 0.03% |
+2,160
| New | +$1.8M |
|
93
Norwegian Cruise Line
NCLH
$11.5B
| $1.78M | 0.03% |
86,922
-151,631
| -64% | -$3.11M |
|
|
ITOS
94
DELISTED
iTeos Therapeutics
ITOS
| $1.73M | 0.03% |
169,819
+83,700
| +97% | +$855K |
|
95
Union Pacific
UNP
$132B
| $1.72M | 0.03% |
+6,982
| New | +$1.72M |
|
96
Wolverine World Wide
WWW
$2.55B
| $1.66M | 0.03% |
95,107
-104,548
| -52% | -$1.82M |
|
97
Sealed Air
SEE
$4.76B
| $1.64M | 0.03% |
45,277
+8,890
| +24% | +$323K |
|
98
Procter & Gamble
PG
$370B
| $1.57M | 0.03% |
+9,090
| New | +$1.57M |
|
99
ARKO Corp
ARKO
$548M
| $1.55M | 0.03% |
220,972
+14,845
| +7% | +$104K |
|
100
Cirrus Logic
CRUS
$5.81B
| $1.54M | 0.03% |
12,380
-7,620
| -38% | -$946K |
|