RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B

This Quarter Return

+1.11%

1 Year Return

+1.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.99B

AUM Growth

-$384M (-16%)

Cap. Flow

-$210M

Cap. Flow % of AUM

-10.55%

Top 10 Holdings %Top 10 Hldgs %

31.57%

Holding

596

New

165

Increased

Reduced

Closed

172

Top Buys

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$77.7M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$66.9M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$52.3M
4	Frontier Communications FYBR	$50.1M
5	BECN Beacon Roofing Supply, Inc. BECN	$27.6M

Top Sells

1	iShares Core S&P 500 ETF IVV	$196M
2	HCP HashiCorp, Inc. Class A Common Stock HCP	$45.2M
3	Hess HES	$44.2M
4	X US Steel X	$30.9M
5	SMAR Smartsheet Inc. SMAR	$30.6M

Sector Composition

1	Healthcare	9.75%
2	Communication Services	7.96%
3	Consumer Staples	6.25%
4	Consumer Discretionary	4.64%
5	Technology	4.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	WDI 126 Western Asset Diversified Income Fund WDI $772M	$1.13M	0.04%	77,934 +43,750	+128%	+$632K
127	127 Meta Platforms (Facebook) META $1.77T	$1.12M	0.04%	+1,950	New	+$1.12M
128	128 ARKO Corp ARKO $488M	$1.12M	0.04%	283,743 +30,873	+12%	+$122K
129	129 Chemours CC $2.03B	$1.07M	0.04%	+79,199	New	+$1.07M
130	130 Nike NKE $107B	$1.06M	0.04%	16,748 +8,727	+109%	+$554K
131	131 Perrigo PRGO $3.71B	$1.05M	0.04%	37,485 +3,485	+10%	+$97.7K
132	132 Oracle ORCL $689B	$1.04M	0.03%	7,449 +2,572	+53%	+$360K
133	ARDC 133 Are Dynamic Credit Allocation Fund ARDC $342M	$1.02M	0.03%	+72,422	New	+$1.02M
134	134 Scansource SCSC $916M	$1.01M	0.03%	+29,771	New	+$1.01M
135	135 Herbalife HLF $944M	$988K	0.03%	114,495 +100,995	+748%	+$872K
136	136 Adobe ADBE $155B	$979K	0.03%	2,553 +788	+45%	+$302K
137	OPI 137 Office Properties Income Trust OPI $16.9M	$970K	0.03%	2,126,241	–	–
138	138 Tesla TSLA $1.06T	$964K	0.03%	+3,719	New	+$964K
139	139 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.45B	$958K	0.03%	+73,002	New	+$958K
140	140 Nuveen Core Plus Impact Fund NPCT $319M	$956K	0.03%	89,396 +35,024	+64%	+$374K
141	141 Northwest Natural Holdings NWN $1.67B	$946K	0.03%	22,136	–	–
142	142 Arcutis Biotherapeutics ARQT $1.75B	$942K	0.03%	+60,200	New	+$942K
143	143 Adams Diversified Equity Fund ADX $2.59B	$930K	0.03%	48,956 +20,015	+69%	+$380K
144	144 Adient ADNT $1.83B	$920K	0.03%	+71,577	New	+$920K
145	URG 145 Ur-Energy URG $493M	$914K	0.03%	1,356,494 -124,906	-8%	-$84.2K
146	146 Lowe's Companies LOW $123B	$909K	0.03%	3,896 +600	+18%	+$140K
147	147 Analog Devices ADI $120B	$901K	0.03%	4,469 +1,546	+53%	+$312K
148	148 Nuveen Dow 30SM Dynamic Overwrite Fund DIAX $519M	$893K	0.03%	+61,626	New	+$893K
149	149 Stryker SYK $149B	$882K	0.03%	+2,369	New	+$882K
150	150 ON Semiconductor ON $25.4B	$881K	0.03%	21,655 -33,223	-61%	-$1.35M