RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+0.96%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+24%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
578
New
239
Increased
61
Reduced
33
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
Kellanova
K
|
$53.4M |
| 3 |
X
US Steel
X
|
$44M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$33.3M |
| 5 |
Hershey
HSY
|
$24.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 3 |
Roku
ROKU
|
$16M |
| 4 |
Roblox
RBLX
|
$15.9M |
| 5 |
Tenable Holdings
TENB
|
$15.2M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Technology | 9.31% |
| 3 | Consumer Staples | 6.12% |
| 4 | Materials | 3.92% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PENN Entertainment
PENN
$2.86B
| $3.2M | 0.1% |
161,499
+10,888
| +7% | +$216K |
|
77
Verizon
VZ
$184B
| $3.13M | 0.1% |
+78,350
| New | +$3.13M |
|
78
Varonis Systems
VRNS
$6.21B
| $3.11M | 0.1% |
+70,000
| New | +$3.11M |
|
79
Acco Brands
ACCO
$354M
| $3.04M | 0.09% |
579,898
+48,346
| +9% | +$254K |
|
80
Transocean
RIG
$2.82B
| $2.96M | 0.09% |
789,943
-25,010
| -3% | -$93.8K |
|
81
Elevance Health
ELV
$72.4B
| $2.89M | 0.09% |
7,839
+1,738
| +28% | +$641K |
|
82
Cytokinetics
CYTK
$5.98B
| $2.87M | 0.09% |
60,975
-92,889
| -60% | -$4.37M |
|
83
Exelixis
EXEL
$9.95B
| $2.8M | 0.09% |
+84,100
| New | +$2.8M |
|
|
SWTX
84
DELISTED
SpringWorks Therapeutics
SWTX
| $2.79M | 0.09% |
+77,100
| New | +$2.79M |
|
85
Norwegian Cruise Line
NCLH
$11.5B
| $2.75M | 0.08% |
106,951
+20,029
| +23% | +$515K |
|
86
KalVista Pharmaceuticals
KALV
$713M
| $2.67M | 0.08% |
315,700
+135,700
| +75% | +$1.15M |
|
87
American Airlines Group
AAL
$8.87B
| $2.65M | 0.08% |
+152,200
| New | +$2.65M |
|
88
Sarepta Therapeutics
SRPT
$1.98B
| $2.62M | 0.08% |
+21,525
| New | +$2.62M |
|
89
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.61M | 0.08% |
+21,234
| New | +$2.61M |
|
90
Frontier Group Holdings
ULCC
$1.27B
| $2.53M | 0.08% |
+356,318
| New | +$2.53M |
|
91
N-able
NABL
$1.46B
| $2.53M | 0.08% |
+270,556
| New | +$2.53M |
|
92
Leggett & Platt
LEG
$1.28B
| $2.52M | 0.08% |
262,117
+207,818
| +383% | +$2M |
|
93
Comcast
CMCSA
$125B
| $2.52M | 0.08% |
+67,028
| New | +$2.52M |
|
94
Danaher
DHR
$143B
| $2.51M | 0.08% |
+10,952
| New | +$2.51M |
|
95
Twilio
TWLO
$16.1B
| $2.43M | 0.07% |
+22,482
| New | +$2.43M |
|
96
Vital Energy
VTLE
$682M
| $2.39M | 0.07% |
+77,426
| New | +$2.39M |
|
97
Ford
F
$46.2B
| $2.27M | 0.07% |
229,176
+129,225
| +129% | +$1.28M |
|
98
United Airlines
UAL
$34.4B
| $2.26M | 0.07% |
+23,300
| New | +$2.26M |
|
99
Soleno Therapeutics
SLNO
$3.56B
| $2.25M | 0.07% |
+50,000
| New | +$2.25M |
|
100
GitLab
GTLB
$7.75B
| $2.24M | 0.07% |
+39,820
| New | +$2.24M |
|