RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+0.44%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-8.8%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
597
New
125
Increased
43
Reduced
47
Closed
179
Top Buys
| 1 |
Tenable Holdings
TENB
|
$24.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$20M |
| 3 |
HES
Hess
HES
|
$18.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$18.6M |
| 5 |
Roku
ROKU
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$312M |
| 2 |
Vera Therapeutics
VERA
|
$32M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$19.8M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.99% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 4.77% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Couchbase
BASE
$1.35B
| $1.51M | 0.03% |
93,542
-97,392
| -51% | -$1.57M |
|
102
Janux Therapeutics
JANX
$1.38B
| $1.47M | 0.03% |
+32,335
| New | +$1.47M |
|
103
Five Point Holdings
FPH
$391M
| $1.45M | 0.03% |
349,804
-4,600
| -1% | -$19.1K |
|
104
Chart Industries
GTLS
$8.94B
| $1.4M | 0.03% |
11,299
-7,512
| -40% | -$933K |
|
105
Nabors Industries
NBR
$515M
| $1.39M | 0.03% |
21,635
-2,580
| -11% | -$166K |
|
106
Maravai LifeSciences
MRVI
$341M
| $1.15M | 0.02% |
+138,422
| New | +$1.15M |
|
107
CVS Health
CVS
$93B
| $1.13M | 0.02% |
+17,931
| New | +$1.13M |
|
108
Cigna
CI
$80.2B
| $1.12M | 0.02% |
3,240
+2,498
| +337% | +$865K |
|
109
Ingredion
INGR
$8.2B
| $1.12M | 0.02% |
+8,154
| New | +$1.12M |
|
110
Malibu Boats
MBUU
$611M
| $1.08M | 0.02% |
+27,700
| New | +$1.08M |
|
111
Ford
F
$46.2B
| $1.06M | 0.02% |
99,951
-134,335
| -57% | -$1.42M |
|
112
TJX Companies
TJX
$155B
| $1.04M | 0.02% |
+8,823
| New | +$1.04M |
|
|
ENFN
113
DELISTED
Enfusion, Inc.
ENFN
| $1.04M | 0.02% |
109,243
+69,328
| +174% | +$658K |
|
114
Envista
NVST
$3.37B
| $1.01M | 0.02% |
51,016
+7,288
| +17% | +$144K |
|
115
Seaboard Corp
SEB
$3.85B
| $991K | 0.02% |
316
+182
| +136% | +$571K |
|
116
Conagra Brands
CAG
$9.19B
| $984K | 0.02% |
30,258
-73,600
| -71% | -$2.39M |
|
117
First American
FAF
$6.63B
| $971K | 0.02% |
+14,705
| New | +$971K |
|
118
Merck
MRK
$210B
| $963K | 0.02% |
+8,481
| New | +$963K |
|
119
Campbell Soup
CPB
$10.1B
| $887K | 0.02% |
18,126
+5,255
| +41% | +$257K |
|
|
ESGR
120
DELISTED
Enstar Group
ESGR
| $880K | 0.02% |
+2,737
| New | +$880K |
|
121
Gentex
GNTX
$6.07B
| $871K | 0.02% |
+29,342
| New | +$871K |
|
122
Nomad Foods
NOMD
$2.31B
| $871K | 0.02% |
45,692
+18,514
| +68% | +$353K |
|
123
TFS Financial
TFSL
$3.83B
| $866K | 0.02% |
+67,372
| New | +$866K |
|
124
Prosperity Bancshares
PB
$6.54B
| $849K | 0.02% |
11,779
+3,978
| +51% | +$287K |
|
125
SiriusPoint
SPNT
$2.21B
| $827K | 0.02% |
+57,644
| New | +$827K |
|