RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+0.96%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+24%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
578
New
239
Increased
61
Reduced
33
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
Kellanova
K
|
$53.4M |
| 3 |
X
US Steel
X
|
$44M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$33.3M |
| 5 |
Hershey
HSY
|
$24.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 3 |
Roku
ROKU
|
$16M |
| 4 |
Roblox
RBLX
|
$15.9M |
| 5 |
Tenable Holdings
TENB
|
$15.2M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Technology | 9.31% |
| 3 | Consumer Staples | 6.12% |
| 4 | Materials | 3.92% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caesars Entertainment
CZR
$5.18B
| $2.19M | 0.07% |
65,451
+15,310
| +31% | +$512K |
|
102
Wayfair
W
$10.3B
| $2.16M | 0.07% |
48,732
-484
| -1% | -$21.5K |
|
|
OPI
103
Office Properties Income Trust
OPI
$14.1M
| $2.13M | 0.07% |
+2,126,241
| New | +$2.13M |
|
104
Rapid7
RPD
$1.32B
| $2.09M | 0.06% |
+51,919
| New | +$2.09M |
|
105
AES
AES
$9.42B
| $2.05M | 0.06% |
+159,245
| New | +$2.05M |
|
106
CryoPort
CYRX
$426M
| $2.03M | 0.06% |
261,191
-72,775
| -22% | -$566K |
|
107
iShares Bitcoin Trust
IBIT
$83.8B
| $1.94M | 0.06% |
+36,500
| New | +$1.94M |
|
108
Marsh & McLennan
MMC
$101B
| $1.93M | 0.06% |
9,108
+7,464
| +454% | +$1.59M |
|
109
Couchbase
BASE
$1.35B
| $1.93M | 0.06% |
123,542
+30,000
| +32% | +$468K |
|
110
Wolverine World Wide
WWW
$2.55B
| $1.91M | 0.06% |
86,138
-8,969
| -9% | -$199K |
|
111
AbbVie
ABBV
$374B
| $1.91M | 0.06% |
+10,747
| New | +$1.91M |
|
112
Anywhere Real Estate
HOUS
$670M
| $1.87M | 0.06% |
565,708
+433,550
| +328% | +$1.43M |
|
113
Insmed
INSM
$30.3B
| $1.81M | 0.06% |
26,190
-185,599
| -88% | -$12.8M |
|
|
GBAB
114
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.79M | 0.06% |
+117,933
| New | +$1.79M |
|
115
ADMA Biologics
ADMA
$4.03B
| $1.73M | 0.05% |
+100,787
| New | +$1.73M |
|
|
URG
116
Ur-Energy
URG
$569M
| $1.7M | 0.05% |
+1,481,400
| New | +$1.7M |
|
117
ARKO Corp
ARKO
$548M
| $1.67M | 0.05% |
252,870
+31,898
| +14% | +$210K |
|
|
THW
118
abrdn World Healthcare Fund
THW
$477M
| $1.64M | 0.05% |
+149,192
| New | +$1.64M |
|
119
Savara
SVRA
$591M
| $1.63M | 0.05% |
+530,317
| New | +$1.63M |
|
120
BlackRock Science and Technology Trust
BST
$1.37B
| $1.58M | 0.05% |
+43,131
| New | +$1.58M |
|
121
Sealed Air
SEE
$4.76B
| $1.57M | 0.05% |
46,274
+997
| +2% | +$33.7K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.55M | 0.05% |
+17,700
| New | +$1.55M |
|
123
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.48M | 0.05% |
+80,738
| New | +$1.48M |
|
|
NBXG
124
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $1.47M | 0.05% |
+115,742
| New | +$1.47M |
|
125
Dynavax Technologies
DVAX
$1.19B
| $1.39M | 0.04% |
+108,800
| New | +$1.39M |
|