RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.32%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+67%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
40.4%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
581
New
93
Increased
50
Reduced
25
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$884M |
| 2 |
Tesla
TSLA
|
$31.8M |
| 3 |
Cytokinetics
CYTK
|
$28.7M |
| 4 |
Vera Therapeutics
VERA
|
$25.6M |
| 5 |
HES
Hess
HES
|
$23.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.9M |
| 2 |
Tenable Holdings
TENB
|
$32.2M |
| 3 |
ANSS
Ansys
ANSS
|
$17M |
| 4 |
Kenvue
KVUE
|
$12.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Energy | 3.93% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEAYA Biosciences
IDYA
$2.26B
| $1.88M | 0.03% |
+42,943
| New | +$1.88M |
|
102
Texas Instruments
TXN
$178B
| $1.87M | 0.03% |
+10,706
| New | +$1.87M |
|
103
N-able
NABL
$1.46B
| $1.83M | 0.03% |
+139,904
| New | +$1.83M |
|
104
Caribou Biosciences
CRBU
$176M
| $1.77M | 0.03% |
+344,495
| New | +$1.77M |
|
105
Whirlpool
WHR
$5B
| $1.73M | 0.02% |
14,490
+9,175
| +173% | +$1.1M |
|
106
Nuvalent
NUVL
$5.74B
| $1.73M | 0.02% |
+23,000
| New | +$1.73M |
|
107
Norwegian Cruise Line
NCLH
$11.5B
| $1.71M | 0.02% |
+81,634
| New | +$1.71M |
|
|
MODV
108
DELISTED
ModivCare
MODV
| $1.67M | 0.02% |
71,067
+46,632
| +191% | +$1.09M |
|
109
Atmus Filtration Technologies
ATMU
$3.67B
| $1.59M | 0.02% |
+49,163
| New | +$1.59M |
|
110
Starbucks
SBUX
$99.2B
| $1.58M | 0.02% |
17,250
+14,896
| +633% | +$1.36M |
|
111
WideOpenWest
WOW
$436M
| $1.54M | 0.02% |
424,214
| – | – |
|
112
Transocean
RIG
$2.82B
| $1.48M | 0.02% |
+236,100
| New | +$1.48M |
|
|
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | 0.02% |
304,741
+117,321
| +63% | +$568K |
|
114
UnitedHealth
UNH
$279B
| $1.43M | 0.02% |
+2,896
| New | +$1.43M |
|
115
Mondelez International
MDLZ
$79.3B
| $1.41M | 0.02% |
20,200
+19,498
| +2,777% | +$1.36M |
|
116
Envista
NVST
$3.37B
| $1.41M | 0.02% |
+65,900
| New | +$1.41M |
|
117
S&P Global
SPGI
$165B
| $1.39M | 0.02% |
+3,271
| New | +$1.39M |
|
118
Boeing
BA
$176B
| $1.38M | 0.02% |
+7,173
| New | +$1.38M |
|
119
B&G Foods
BGS
$356M
| $1.36M | 0.02% |
118,651
+8,251
| +7% | +$94.4K |
|
120
Tango Therapeutics
TNGX
$745M
| $1.34M | 0.02% |
+168,400
| New | +$1.34M |
|
121
Twilio
TWLO
$16.1B
| $1.32M | 0.02% |
+21,602
| New | +$1.32M |
|
122
Clorox
CLX
$15B
| $1.26M | 0.02% |
+8,230
| New | +$1.26M |
|
123
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.02% |
+7,935
| New | +$1.26M |
|
124
Sealed Air
SEE
$4.76B
| $1.24M | 0.02% |
+33,430
| New | +$1.24M |
|
125
BILL Holdings
BILL
$4.69B
| $1.2M | 0.02% |
17,518
-40,782
| -70% | -$2.8M |
|