RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$72.3M
3
+$37.9M
4
SLNO icon
Soleno Therapeutics
SLNO
+$36.7M
5
PAR icon
PAR Technology
PAR
+$15.9M

Top Sells

1
+$49.2M
2
+$32M
3
+$28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
5
SPR
Spirit AeroSystems
SPR
+$22.7M

Sector Composition

1 Healthcare 11.3%
2 Technology 7.13%
3 Consumer Staples 5.19%
4 Consumer Discretionary 3.6%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OS
101
OneStream Inc
OS
$4.5B
$2.37M 0.1%
+128,970
MGM icon
102
MGM Resorts International
MGM
$9.1B
$2.35M 0.1%
64,510
+17,780
CRAQ
103
Cal Redwood Acquisition Corp
CRAQ
$319M
$2.34M 0.1%
+230,000
RIV
104
RiverNorth Opportunities Fund
RIV
$320M
$2.29M 0.1%
+194,655
MBVIU
105
M3-Brigade Acquisition VI Corp Units
MBVIU
$2.27M 0.1%
225,000
+25,000
ARDC
106
Are Dynamic Credit Allocation Fund
ARDC
$292M
$2.26M 0.1%
169,592
+132,178
AHCO icon
107
AdaptHealth
AHCO
$1.29B
$2.24M 0.1%
225,133
-49,300
RQI icon
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$2.24M 0.1%
195,943
+165,368
GTEN
109
Gores Holdings X
GTEN
$464M
$2.19M 0.1%
212,600
-62,400
MSTR icon
110
Strategy Inc
MSTR
$44.6B
$2.17M 0.1%
+14,250
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.61T
$2.16M 0.1%
+6,903
EOI
112
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$2.06M 0.09%
+100,290
STK
113
Columbia Seligman Premium Technology Growth Fund
STK
$673M
$2.06M 0.09%
55,954
+22,792
ANDG
114
Andersen Group
ANDG
$2.64B
$2.05M 0.09%
+78,884
ORCL icon
115
Oracle
ORCL
$440B
$2.04M 0.09%
+10,480
DNMXU
116
Dynamix Corporation III Unit
DNMXU
$176M
$2.01M 0.09%
+200,000
THW
117
abrdn World Healthcare Fund
THW
$486M
$1.94M 0.09%
+151,724
UNH icon
118
UnitedHealth
UNH
$260B
$1.84M 0.08%
+5,575
CEPF
119
Cantor Equity Partners IV
CEPF
$592M
$1.8M 0.08%
175,541
-134,460
SRRK icon
120
Scholar Rock
SRRK
$4.62B
$1.77M 0.08%
+40,283
HIO
121
Western Asset High Income Opportunity Fund
HIO
$349M
$1.77M 0.08%
477,054
+383,537
AXIN
122
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
$1.76M 0.08%
+175,000
RFI
123
Cohen & Steers Total Return Realty Fund
RFI
$315M
$1.69M 0.07%
+153,284
OPTU
124
Optimum Communications Inc
OPTU
$701M
$1.64M 0.07%
995,210
+978,727
PRGS icon
125
Progress Software
PRGS
$1.66B
$1.59M 0.07%
+36,952
3 4
5
6 7