RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$30.6M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLX icon
76
Arcellx
ACLX
$4.62B
$2.96M 0.1%
+45,058
COIN icon
77
Coinbase
COIN
$82.3B
$2.87M 0.1%
+16,639
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$8.4B
$2.84M 0.09%
22,869
+1,635
AMCX icon
79
AMC Networks
AMCX
$326M
$2.79M 0.09%
405,383
+315,787
WWW icon
80
Wolverine World Wide
WWW
$2.19B
$2.56M 0.09%
184,212
+98,074
TROX icon
81
Tronox
TROX
$560M
$2.36M 0.08%
+335,264
HOUS icon
82
Anywhere Real Estate
HOUS
$1.13B
$2.35M 0.08%
705,334
+139,626
BZH icon
83
Beazer Homes USA
BZH
$700M
$2.21M 0.07%
+108,387
AAPL icon
84
Apple
AAPL
$3.84T
$2.2M 0.07%
+9,920
PENN icon
85
PENN Entertainment
PENN
$2.57B
$2.17M 0.07%
133,196
-28,303
COGT icon
86
Cogent Biosciences
COGT
$2.07B
$2.1M 0.07%
350,180
-169,820
CWK icon
87
Cushman & Wakefield
CWK
$3.82B
$2.1M 0.07%
+205,013
GM icon
88
General Motors
GM
$64.1B
$2.06M 0.07%
43,730
-58,418
ATSG
89
DELISTED
Air Transport Services Group
ATSG
$2.05M 0.07%
91,222
-364,678
AFRM icon
90
Affirm
AFRM
$23.4B
$2.04M 0.07%
+45,161
U icon
91
Unity
U
$14.9B
$2.01M 0.07%
+102,363
AMZN icon
92
Amazon
AMZN
$2.32T
$1.97M 0.07%
+10,355
VHT icon
93
Vanguard Health Care ETF
VHT
$16.2B
$1.9M 0.06%
+7,169
NCLH icon
94
Norwegian Cruise Line
NCLH
$10.8B
$1.8M 0.06%
94,992
-11,959
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.5B
$1.75M 0.06%
+19,279
MSFT icon
96
Microsoft
MSFT
$3.87T
$1.7M 0.06%
+4,531
NBR icon
97
Nabors Industries
NBR
$608M
$1.69M 0.06%
40,505
+17,780
SBH icon
98
Sally Beauty Holdings
SBH
$1.47B
$1.68M 0.06%
+185,645
WHR icon
99
Whirlpool
WHR
$4.08B
$1.67M 0.06%
18,525
+7,145
DIS icon
100
Walt Disney
DIS
$203B
$1.63M 0.05%
+16,544
2 3
4
5 6