RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+3.49%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$477M
(+40%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
417
New
88
Increased
48
Reduced
40
Closed
58
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$75.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 3 |
Tenable Holdings
TENB
|
$32.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.8M |
| 5 |
HES
Hess
HES
|
$20.8M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
PagerDuty
PD
|
$9.39M |
| 4 |
Walt Disney
DIS
|
$8.64M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.35M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Energy | 4.27% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$9.08B
| $314K | 0.01% |
8,615
-31,316
| -78% | -$1.14M |
|
127
AstraZeneca
AZN
$253B
| $286K | 0.01% |
4,242
+1,091
| +35% | +$73.5K |
|
128
AutoZone
AZO
$70.4B
| $277K | 0.01% |
+107
| New | +$277K |
|
129
Cisco
CSCO
$264B
| $274K | 0.01% |
+5,429
| New | +$274K |
|
130
Genuine Parts
GPC
$19.2B
| $239K | 0.01% |
+1,726
| New | +$239K |
|
131
Charles Schwab
SCHW
$167B
| $233K | 0.01% |
3,380
-51,378
| -94% | -$3.53M |
|
132
SM Energy
SM
$3.06B
| $231K | 0.01% |
5,953
-1,800
| -23% | -$69.7K |
|
133
Starbucks
SBUX
$97.2B
| $226K | 0.01% |
2,354
-1,811
| -43% | -$174K |
|
134
Danaher
DHR
$144B
| $209K | 0.01% |
+905
| New | +$209K |
|
135
Norfolk Southern
NSC
$62.3B
| $205K | 0.01% |
+868
| New | +$205K |
|
136
Lennox International
LII
$20.2B
| $203K | 0.01% |
+454
| New | +$203K |
|
137
iHeartMedia
IHRT
$326M
| $191K | 0.01% |
71,521
+14,573
| +26% | +$38.9K |
|
138
Oracle
ORCL
$645B
| $188K | 0.01% |
+1,780
| New | +$188K |
|
139
Lowe's Companies
LOW
$151B
| $179K | 0.01% |
+806
| New | +$179K |
|
140
LKQ Corp
LKQ
$8.27B
| $177K | 0.01% |
+3,709
| New | +$177K |
|
141
Eli Lilly
LLY
$654B
| $171K | 0.01% |
+293
| New | +$171K |
|
142
Gilead Sciences
GILD
$143B
| $170K | 0.01% |
+2,102
| New | +$170K |
|
143
Wynn Resorts
WYNN
$12.6B
| $160K | 0.01% |
+1,761
| New | +$160K |
|
144
EOG Resources
EOG
$64.5B
| $147K | 0.01% |
1,215
-5,389
| -82% | -$652K |
|
145
Nike
NKE
$109B
| $127K | ﹤0.01% |
1,174
-2,340
| -67% | -$254K |
|
146
CarMax
KMX
$9.08B
| $126K | ﹤0.01% |
+1,637
| New | +$126K |
|
147
Halliburton
HAL
$19.1B
| $125K | ﹤0.01% |
+3,456
| New | +$125K |
|
148
Carnival Corp
CCL
$42.7B
| $115K | ﹤0.01% |
6,178
-119,185
| -95% | -$2.21M |
|
149
Valero Energy
VLO
$48.3B
| $112K | ﹤0.01% |
+861
| New | +$112K |
|
150
KLA
KLAC
$117B
| $92.4K | ﹤0.01% |
+159
| New | +$92.4K |
|