RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-1.2%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-25%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-30.95%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
676
New
191
Increased
41
Reduced
41
Closed
89
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$19.8M |
| 5 |
Flywire
FLYW
|
$17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Avantor
AVTR
|
$28.6M |
| 5 |
FedEx
FDX
|
$17.1M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 6.21% |
| 3 | Healthcare | 6.11% |
| 4 | Energy | 4% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sigma Lithium
SGML
$671M
| $1.29M | 0.04% |
+106,918
| New | +$1.29M |
|
|
ITOS
102
DELISTED
iTeos Therapeutics
ITOS
| $1.28M | 0.04% |
86,119
-100,783
| -54% | -$1.5M |
|
103
Sealed Air
SEE
$4.76B
| $1.27M | 0.04% |
36,387
+2,957
| +9% | +$103K |
|
104
Seagate
STX
$37.5B
| $1.18M | 0.04% |
+11,442
| New | +$1.18M |
|
105
Consolidated Edison
ED
$35.3B
| $1.11M | 0.04% |
+12,462
| New | +$1.11M |
|
106
Hormel Foods
HRL
$13.9B
| $1.06M | 0.03% |
+34,716
| New | +$1.06M |
|
107
Five Point Holdings
FPH
$391M
| $1.04M | 0.03% |
354,404
-1,000
| -0.3% | -$2.93K |
|
108
Travel + Leisure Co
TNL
$4.06B
| $1.04M | 0.03% |
23,051
+4,570
| +25% | +$206K |
|
109
Peabody Energy
BTU
$2.08B
| $1.03M | 0.03% |
+46,760
| New | +$1.03M |
|
|
PYCR
110
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $962K | 0.03% |
+75,753
| New | +$962K |
|
111
MKS Inc. Common Stock
MKSI
$6.73B
| $953K | 0.03% |
+7,300
| New | +$953K |
|
112
Pultegroup
PHM
$26.3B
| $919K | 0.03% |
8,350
+5,000
| +149% | +$551K |
|
113
Archer Daniels Midland
ADM
$29.7B
| $919K | 0.03% |
15,199
-27,832
| -65% | -$1.68M |
|
114
Exxon Mobil
XOM
$477B
| $909K | 0.03% |
+7,896
| New | +$909K |
|
115
BioMarin Pharmaceuticals
BMRN
$11.3B
| $898K | 0.03% |
10,911
-1,815
| -14% | -$149K |
|
116
Tyson Foods
TSN
$20B
| $891K | 0.03% |
+15,593
| New | +$891K |
|
117
McDonald's
MCD
$226B
| $845K | 0.03% |
3,315
-860
| -21% | -$219K |
|
118
Cenovus Energy
CVE
$29.7B
| $824K | 0.03% |
+41,914
| New | +$824K |
|
119
Bunge Global
BG
$16.3B
| $812K | 0.03% |
+7,601
| New | +$812K |
|
120
Altice USA
ATUS
$1.12B
| $802K | 0.03% |
393,282
+35,742
| +10% | +$72.9K |
|
121
PPL Corp
PPL
$26.8B
| $801K | 0.03% |
+28,961
| New | +$801K |
|
122
Loews
L
$20.1B
| $794K | 0.03% |
+10,626
| New | +$794K |
|
123
ImmunityBio
IBRX
$2.24B
| $789K | 0.03% |
+124,885
| New | +$789K |
|
124
Leggett & Platt
LEG
$1.28B
| $775K | 0.03% |
67,594
+51,334
| +316% | +$588K |
|
125
Kinder Morgan
KMI
$59.4B
| $766K | 0.02% |
+38,575
| New | +$766K |
|