RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

1
+$253M
2
+$56.1M
3
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

1 Healthcare 10.89%
2 Communication Services 6.81%
3 Technology 5.77%
4 Consumer Discretionary 5.76%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACQU
126
HCM IV Acquisition Corp Unit
HACQU
$253M
$1.76M 0.1%
+175,000
NIQ
127
NIQ Global Intelligence PLC
NIQ
$2.46B
$1.71M 0.1%
150,000
-31,519
SFD
128
Smithfield Foods
SFD
$10.6B
$1.68M 0.1%
60,000
-90,765
TDUP icon
129
ThredUp
TDUP
$622M
$1.66M 0.1%
507,254
-29,258
CRC icon
130
California Resources
CRC
$5.18B
$1.66M 0.1%
+24,032
TDW icon
131
Tidewater
TDW
$3.6B
$1.66M 0.1%
+19,887
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$1.66M 0.1%
+40,577
UTF icon
133
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.63M 0.1%
63,055
-145,529
DDOG icon
134
Datadog
DDOG
$83.3B
$1.63M 0.1%
+13,787
ETG
135
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$1.62M 0.09%
+80,717
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.62M 0.09%
17,237
+9,870
BABA icon
137
Alibaba
BABA
$290B
$1.6M 0.09%
12,765
+8,061
OPTU
138
Optimum Communications Inc
OPTU
$427M
$1.6M 0.09%
1,230,769
+235,559
PCAP
139
ProCap Acquisition Corp
PCAP
$326M
$1.57M 0.09%
154,271
ATII
140
Archimedes Tech SPAC Partners II Co
ATII
$325M
$1.55M 0.09%
148,734
+1,200
CVS icon
141
CVS Health
CVS
$122B
$1.55M 0.09%
21,632
+3,905
IONS icon
142
Ionis Pharmaceuticals
IONS
$12.3B
$1.53M 0.09%
+20,436
BACC
143
Blue Acquisition Corp
BACC
$292M
$1.53M 0.09%
150,000
EVOXU
144
Evolution Global Acquisition Corp Units
EVOXU
$178M
$1.53M 0.09%
150,000
JANX icon
145
Janux Therapeutics
JANX
$815M
$1.52M 0.09%
109,425
-776,470
PUMP icon
146
ProPetro Holding
PUMP
$1.81B
$1.52M 0.09%
+105,213
PICS
147
PicS N.V.
PICS
$1.19B
$1.51M 0.09%
+144,527
ACAAU
148
Averin Capital Acquisition Corp Units
ACAAU
$253M
$1.5M 0.09%
+150,000
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$75B
$1.49M 0.09%
+6,972
JFR icon
150
Nuveen Floating Rate Income Fund
JFR
$1.22B
$1.47M 0.09%
196,077
+67,158
4 5
6
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