RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+3.49%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+40%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
417
New
88
Increased
49
Reduced
39
Closed
58
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$75.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 3 |
Tenable Holdings
TENB
|
$32.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.8M |
| 5 |
HES
Hess
HES
|
$20.8M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
PagerDuty
PD
|
$9.39M |
| 4 |
Walt Disney
DIS
|
$8.64M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.35M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Energy | 4.27% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.6B
| $1.04M | 0.04% |
3,800
| – | – |
|
|
102
PagerDuty
PD
$1.44B
| $1.02M | 0.03% |
43,981
-405,754
| -90% | -$9.39M |
|
103
Samsara
IOT
$20.2B
| $998K | 0.03% |
+29,910
| New | +$998K |
|
104
Travel + Leisure Co
TNL
$4.06B
| $996K | 0.03% |
25,473
+11,528
| +83% | +$451K |
|
105
AES
AES
$9.42B
| $976K | 0.03% |
50,691
-129
| -0.3% | -$2.48K |
|
106
Texas Roadhouse
TXRH
$11.4B
| $930K | 0.03% |
7,610
-2,290
| -23% | -$280K |
|
107
AMC Networks
AMCX
$316M
| $880K | 0.03% |
+46,836
| New | +$880K |
|
108
Duke Energy
DUK
$94.5B
| $870K | 0.03% |
+8,967
| New | +$870K |
|
109
APA Corp
APA
$8.11B
| $866K | 0.03% |
24,145
+8,300
| +52% | +$298K |
|
110
Antero Resources
AR
$9.82B
| $863K | 0.03% |
38,049
-11,581
| -23% | -$263K |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $826K | 0.03% |
126,072
-215,400
| -63% | -$1.41M |
|
112
Enviri
NVRI
$894M
| $792K | 0.03% |
88,028
+28,815
| +49% | +$259K |
|
113
Gray Television
GTN
$610M
| $769K | 0.03% |
85,822
+32,822
| +62% | +$294K |
|
114
RxSight
RXST
$364M
| $728K | 0.02% |
+18,060
| New | +$728K |
|
115
Range Resources
RRC
$8.18B
| $725K | 0.02% |
23,825
-2,400
| -9% | -$73.1K |
|
116
Mersana Therapeutics
MRSN
$34.8M
| $684K | 0.02% |
+295,038
| New | +$684K |
|
117
American Electric Power
AEP
$58.8B
| $659K | 0.02% |
+8,109
| New | +$659K |
|
118
MetLife
MET
$53.6B
| $656K | 0.02% |
+9,920
| New | +$656K |
|
119
Whirlpool
WHR
$5B
| $647K | 0.02% |
+5,315
| New | +$647K |
|
120
Peloton Interactive
PTON
$3.1B
| $621K | 0.02% |
102,007
-153,225
| -60% | -$933K |
|
121
Southwest Airlines
LUV
$17B
| $606K | 0.02% |
+20,974
| New | +$606K |
|
122
3M
MMM
$81B
| $547K | 0.02% |
5,000
| – | – |
|
|
INBX
123
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $526K | 0.02% |
+13,839
| New | +$526K |
|
124
Post Holdings
POST
$6.03B
| $377K | 0.01% |
4,284
| – | – |
|
125
Las Vegas Sands
LVS
$38B
| $324K | 0.01% |
6,586
+875
| +15% | +$43.1K |
|