RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+4.22%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+21%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
804
New
377
Increased
75
Reduced
83
Closed
181
Top Buys
| 1 |
Hershey
HSY
|
$73M |
| 2 |
Exact Sciences
EXAS
|
$47.5M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$42.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$35.4M |
| 5 |
Twilio
TWLO
|
$30.6M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$66.9M |
| 2 |
Kellanova
K
|
$60.1M |
| 3 |
Frontier Communications
FYBR
|
$50.1M |
| 4 |
X
US Steel
X
|
$34.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.5M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.87% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royce Value Trust
RVT
$1.92B
| $3.5M | 0.11% |
+232,709
| New | +$3.5M |
|
77
Global Payments
GPN
$21B
| $3.39M | 0.1% |
42,384
-45,210
| -52% | -$3.62M |
|
78
SPDR S&P Retail ETF
XRT
$428M
| $3.33M | 0.1% |
+43,200
| New | +$3.33M |
|
79
Vanguard Total World Stock ETF
VT
$51.4B
| $3.31M | 0.1% |
+25,783
| New | +$3.31M |
|
|
PCN
80
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $3.24M | 0.1% |
+255,565
| New | +$3.24M |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.18M | 0.1% |
+21,570
| New | +$3.18M |
|
82
Bausch Health
BHC
$2.72B
| $3.14M | 0.1% |
470,761
| – | – |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.12M | 0.1% |
122,310
+109,410
| +848% | +$2.79M |
|
|
BLUWU
84
Blue Water Acquisition Corp. III Unit.
BLUWU
| $3.01M | 0.09% |
+301,200
| New | +$3.01M |
|
85
AES
AES
$9.42B
| $2.89M | 0.09% |
274,814
+162,574
| +145% | +$1.71M |
|
86
AdaptHealth
AHCO
$1.23B
| $2.87M | 0.09% |
304,574
+260,435
| +590% | +$2.46M |
|
87
Arcutis Biotherapeutics
ARQT
$1.91B
| $2.81M | 0.09% |
200,253
+140,053
| +233% | +$1.96M |
|
88
Lumentum
LITE
$9.37B
| $2.7M | 0.08% |
28,384
-45,948
| -62% | -$4.37M |
|
89
Cushman & Wakefield
CWK
$3.56B
| $2.66M | 0.08% |
240,074
+35,061
| +17% | +$388K |
|
|
BCAX
90
Bicara Therapeutics Inc. Common Stock
BCAX
$655M
| $2.51M | 0.08% |
+270,200
| New | +$2.51M |
|
91
Herbalife
HLF
$1.02B
| $2.49M | 0.08% |
288,838
+174,343
| +152% | +$1.5M |
|
|
VG
92
Venture Global, Inc.
VG
$30.9B
| $2.48M | 0.08% |
159,101
-169,537
| -52% | -$2.64M |
|
93
Civitas Resources
CIVI
$3.22B
| $2.39M | 0.07% |
86,842
+76,044
| +704% | +$2.09M |
|
94
Leggett & Platt
LEG
$1.28B
| $2.36M | 0.07% |
264,347
-114,438
| -30% | -$1.02M |
|
95
Sealed Air
SEE
$4.76B
| $2.34M | 0.07% |
75,483
-35,000
| -32% | -$1.09M |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $2.34M | 0.07% |
9,406
+2,237
| +31% | +$556K |
|
97
MGM Resorts International
MGM
$10.4B
| $2.33M | 0.07% |
67,710
+16,451
| +32% | +$566K |
|
|
CRAQU
98
Cal Redwood Acquisition Corp. Units
CRAQU
| $2.31M | 0.07% |
+225,000
| New | +$2.31M |
|
|
BACCU
99
Blue Acquisition Corp. Unit
BACCU
$182M
| $2.26M | 0.07% |
+225,000
| New | +$2.26M |
|
100
Anywhere Real Estate
HOUS
$670M
| $2.22M | 0.07% |
612,038
-93,296
| -13% | -$338K |
|