RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B

This Quarter Return

+1.11%

1 Year Return

+1.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.99B

AUM Growth

-$384M (-16%)

Cap. Flow

-$210M

Cap. Flow % of AUM

-10.55%

Top 10 Holdings %Top 10 Hldgs %

31.57%

Holding

596

New

165

Increased

Reduced

Closed

172

Top Buys

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$77.7M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$66.9M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$52.3M
4	Frontier Communications FYBR	$50.1M
5	BECN Beacon Roofing Supply, Inc. BECN	$27.6M

Top Sells

1	iShares Core S&P 500 ETF IVV	$196M
2	HCP HashiCorp, Inc. Class A Common Stock HCP	$45.2M
3	Hess HES	$44.2M
4	X US Steel X	$30.9M
5	SMAR Smartsheet Inc. SMAR	$30.6M

Sector Composition

1	Healthcare	9.75%
2	Communication Services	7.96%
3	Consumer Staples	6.25%
4	Consumer Discretionary	4.64%
5	Technology	4.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 MGM Resorts International MGM $10.1B	$1.52M	0.05%	51,259 +37,565	+274%	+$1.11M
102	102 Immunome IMNM $921M	$1.51M	0.05%	+224,240	New	+$1.51M
103	103 Accenture ACN $176B	$1.5M	0.05%	4,820 +3,574	+287%	+$1.12M
104	104 Starbucks SBUX $107B	$1.5M	0.05%	15,305 +4,092	+36%	+$401K
105	105 PG&E PCG $29.6B	$1.49M	0.05%	+87,000	New	+$1.49M
106	106 Savara SVRA $391M	$1.45M	0.05%	522,791 -7,526	-1%	-$20.8K
107	107 Prologis PLD $99.1B	$1.44M	0.05%	12,925 -34,921	-73%	-$3.9M
108	108 Ionis Pharmaceuticals IONS $6.65B	$1.4M	0.05%	+46,394	New	+$1.4M
109	109 AES AES $9.52B	$1.39M	0.05%	112,240 -47,005	-30%	-$584K
110	110 Wayfair W $7.24B	$1.39M	0.05%	43,339 -5,393	-11%	-$173K
111	111 Home Depot HD $358B	$1.36M	0.05%	3,701 +3,169	+596%	+$1.16M
112	112 Costco COST $422B	$1.34M	0.04%	+1,412	New	+$1.34M
113	113 Monte Rosa Therapeutics GLUE $365M	$1.33M	0.04%	+287,000	New	+$1.33M
114	114 Walmart WMT $759B	$1.32M	0.04%	+15,042	New	+$1.32M
115	115 PepsiCo PEP $196B	$1.31M	0.04%	+8,767	New	+$1.31M
116	116 MeiraGTx Holdings MGTX $693M	$1.29M	0.04%	189,598 +70,768	+60%	+$480K
117	117 Alphabet (Google) Class A GOOGL $2.25T	$1.26M	0.04%	+8,132	New	+$1.26M
118	118 Cleveland-Cliffs CLF $4.69B	$1.23M	0.04%	149,122 +89,928	+152%	+$739K
119	119 Envista NVST $3.31B	$1.21M	0.04%	69,911 -1,605	-2%	-$27.7K
120	120 Abbott ABT $215B	$1.2M	0.04%	9,058 -1,651	-15%	-$219K
121	GBAB 121 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB $396M	$1.16M	0.04%	74,630 -43,303	-37%	-$673K
122	122 Edison International EIX $19.7B	$1.16M	0.04%	+19,631	New	+$1.16M
123	ETW 123 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $949M	$1.14M	0.04%	+138,779	New	+$1.14M
124	124 Invesco Senior Loan ETF BKLN $7.05B	$1.14M	0.04%	+54,872	New	+$1.14M
125	STEW 125 SRH Total Return Fund STEW $1.7B	$1.13M	0.04%	65,399 +37,379	+133%	+$645K