RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$47.5M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
TWLO icon
Twilio
TWLO
+$30.6M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
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 Change
in Stake 		Capital Flow
RVT icon
76
Royce Value Trust
RVT
$1.87B
$3.5M 0.11%
+232,709
GPN icon
77
Global Payments
GPN
$18B
$3.39M 0.1%
42,384
-45,210
XRT icon
78
State Street SPDR S&P Retail ETF
XRT
$579M
$3.33M 0.1%
+43,200
VT icon
79
Vanguard Total World Stock ETF
VT
$54.8B
$3.31M 0.1%
+25,783
PCN
80
PIMCO Corporate & Income Strategy Fund
PCN
$856M
$3.24M 0.1%
+255,565
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23.5B
$3.18M 0.1%
+21,570
BHC icon
82
Bausch Health
BHC
$2.49B
$3.14M 0.1%
470,761
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.12M 0.1%
122,310
+109,410
BLUWU
84
Blue Water Acquisition Corp III Unit
BLUWU
$3.01M 0.09%
+301,200
AES icon
85
AES
AES
$9.76B
$2.89M 0.09%
274,814
+162,574
AHCO icon
86
AdaptHealth
AHCO
$1.28B
$2.87M 0.09%
304,574
+260,435
ARQT icon
87
Arcutis Biotherapeutics
ARQT
$2.85B
$2.81M 0.09%
200,253
+140,053
LITE icon
88
Lumentum
LITE
$15.9B
$2.7M 0.08%
28,384
-45,948
CWK icon
89
Cushman & Wakefield
CWK
$3.62B
$2.66M 0.08%
240,074
+35,061
BCAX
90
Bicara Therapeutics
BCAX
$782M
$2.51M 0.08%
+270,200
HLF icon
91
Herbalife
HLF
$976M
$2.49M 0.08%
288,838
+174,343
VG
92
Venture Global Inc
VG
$19.6B
$2.48M 0.08%
159,101
-169,537
CIVI icon
93
Civitas Resources
CIVI
$2.43B
$2.39M 0.07%
86,842
+76,044
LEG icon
94
Leggett & Platt
LEG
$1.23B
$2.36M 0.07%
264,347
-114,438
SEE icon
95
Sealed Air
SEE
$6.31B
$2.34M 0.07%
75,483
-35,000
VHT icon
96
Vanguard Health Care ETF
VHT
$17B
$2.34M 0.07%
9,406
+2,237
MGM icon
97
MGM Resorts International
MGM
$9.07B
$2.33M 0.07%
67,710
+16,451
CRAQU
98
Cal Redwood Acquisition Corp Units
CRAQU
$2.31M 0.07%
+225,000
BACCU
99
Blue Acquisition Corp Unit
BACCU
$187M
$2.26M 0.07%
+225,000
HOUS icon
100
Anywhere Real Estate
HOUS
$1.42B
$2.22M 0.07%
612,038
-93,296
2 3
4
5 6