RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

1
+$253M
2
+$56.1M
3
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

1 Healthcare 10.89%
2 Communication Services 6.81%
3 Technology 5.77%
4 Consumer Discretionary 5.76%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85.1B
$2.12M 0.12%
73,696
-32,075
PCVX icon
102
Vaxcyte
PCVX
$6.84B
$2.1M 0.12%
36,090
-95,547
TMHC icon
103
Taylor Morrison
TMHC
$6.59B
$2.09M 0.12%
+35,961
HLXC
104
Helix Acquisition Corp III
HLXC
$226M
$2.06M 0.12%
+200,000
MHO icon
105
M/I Homes
MHO
$3.51B
$2.04M 0.12%
+16,674
APC
106
ARKO Petroleum
APC
$937M
$2.01M 0.12%
+112,500
DNMXU
107
Dynamix Corporation III Unit
DNMXU
$178M
$2.01M 0.12%
200,000
MSTR icon
108
Strategy Inc
MSTR
$42.4B
$2.01M 0.12%
16,084
+1,834
AACIU
109
Armada Acquisition Corp III Units
AACIU
$2M 0.12%
+200,000
OS
110
DELISTED
OneStream Inc
OS
$1.97M 0.12%
82,162
-46,808
MERC icon
111
Mercer International
MERC
$56.3M
$1.97M 0.11%
1,383,838
-1,168,159
FRA icon
112
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$1.93M 0.11%
175,418
-314,720
LMRI
113
Lumexa Imaging Holdings
LMRI
$817M
$1.93M 0.11%
224,755
+84,755
NVR icon
114
NVR
NVR
$16.7B
$1.93M 0.11%
+293
GPN icon
115
Global Payments
GPN
$18.1B
$1.93M 0.11%
28,669
-4,460
MAGN
116
Magnera Corp
MAGN
$399M
$1.92M 0.11%
202,213
+108,082
ASTL icon
117
Algoma Steel
ASTL
$523M
$1.91M 0.11%
463,228
-177,096
ETY icon
118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.9M 0.11%
137,917
+87,701
CYRX icon
119
CryoPort
CYRX
$791M
$1.89M 0.11%
228,822
-58,851
ALB icon
120
Albemarle
ALB
$18.3B
$1.8M 0.1%
10,000
-22,279
CEPF
121
Cantor Equity Partners IV
CEPF
$589M
$1.79M 0.1%
175,541
ARDC
122
Are Dynamic Credit Allocation Fund
ARDC
$300M
$1.78M 0.1%
146,460
-23,132
CLF icon
123
Cleveland-Cliffs
CLF
$7.72B
$1.78M 0.1%
210,576
-106,517
AXIN
124
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$1.77M 0.1%
175,000
SM icon
125
SM Energy
SM
$7.72B
$1.77M 0.1%
+56,672
3 4
5
6 7