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
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$40.5M
3
+$32M
4
TXNM
TXNM Energy Inc
TXNM
+$25.8M
5
VRNA
Verona Pharma
VRNA
+$22.1M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGS icon
101
Aligos Therapeutics
ALGS
$61.5M
$1.99M 0.08%
203,113
+66,331
CDTX icon
102
Cidara Therapeutics
CDTX
$6.93B
$1.97M 0.08%
+20,532
CAEP
103
Cantor Equity Partners III
CAEP
$357M
$1.81M 0.08%
175,000
-25,000
SEE icon
104
Sealed Air
SEE
$6.14B
$1.8M 0.08%
50,783
-24,700
LEG icon
105
Leggett & Platt
LEG
$1.51B
$1.77M 0.08%
199,814
-64,533
AXINU
106
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.76M 0.08%
175,000
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.71M 0.07%
54,001
+33,079
PRGO icon
108
Perrigo
PRGO
$1.85B
$1.7M 0.07%
76,379
+40,079
OKLO
109
Oklo
OKLO
$16.4B
$1.67M 0.07%
+15,000
EFT
110
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$1.66M 0.07%
140,990
+103,012
MGM icon
111
MGM Resorts International
MGM
$9.87B
$1.62M 0.07%
46,730
-20,980
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.61M 0.07%
12,251
-5,558
BLSH
113
Bullish
BLSH
$7B
$1.59M 0.07%
+25,000
CSQ icon
114
Calamos Strategic Total Return Fund
CSQ
$3.1B
$1.58M 0.07%
81,826
-27,636
SVACU
115
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$1.55M 0.07%
+149,254
PCAP
116
ProCap Acquisition Corp
PCAP
$322M
$1.53M 0.07%
+148,871
BZH icon
117
Beazer Homes USA
BZH
$670M
$1.52M 0.07%
62,088
-33,497
ATII
118
Archimedes Tech SPAC Partners II Co
ATII
$307M
$1.51M 0.06%
+147,534
PENN icon
119
PENN Entertainment
PENN
$1.84B
$1.5M 0.06%
77,749
-41,366
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$1.47M 0.06%
179,162
+91,138
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.46M 0.06%
+25,564
MBAV
122
M3-Brigade Acquisition V Corp
MBAV
$382M
$1.45M 0.06%
+137,766
GM icon
123
General Motors
GM
$70.9B
$1.44M 0.06%
23,660
-50,191
TLNCU
124
Talon Capital Corp Units
TLNCU
$1.44M 0.06%
+143,224
CVS icon
125
CVS Health
CVS
$96B
$1.43M 0.06%
+18,966
3 4
5
6 7