RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+2.32%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$1.13B
(+67%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
581
New
93
Increased
50
Reduced
25
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$884M |
| 2 |
Tesla
TSLA
|
$31.8M |
| 3 |
Cytokinetics
CYTK
|
$28.7M |
| 4 |
Vera Therapeutics
VERA
|
$25.6M |
| 5 |
HES
Hess
HES
|
$23.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.9M |
| 2 |
Tenable Holdings
TENB
|
$32.2M |
| 3 |
ANSS
Ansys
ANSS
|
$17M |
| 4 |
Kenvue
KVUE
|
$12.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Energy | 3.93% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.04B
| $1.19M | 0.02% |
118,749
-13,756
| -10% | -$138K |
|
127
McDonald's
MCD
$226B
| $1.18M | 0.02% |
+4,175
| New | +$1.18M |
|
128
Nabors Industries
NBR
$551M
| $1.16M | 0.02% |
13,475
-13,024
| -49% | -$1.12M |
|
129
Five Point Holdings
FPH
$393M
| $1.11M | 0.02% |
355,404
-147,036
| -29% | -$460K |
|
130
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.11M | 0.02% |
12,726
| – | – |
|
131
AMC Networks
AMCX
$319M
| $1.02M | 0.01% |
83,753
+36,917
| +79% | +$448K |
|
132
Union Pacific
UNP
$132B
| $1.01M | 0.01% |
+4,088
| New | +$1.01M |
|
133
ServiceNow
NOW
$186B
| $1,000K | 0.01% |
+1,311
| New | +$1,000K |
|
134
Tenet Healthcare
THC
$17B
| $959K | 0.01% |
9,125
-80,215
| -90% | -$8.43M |
|
135
Altice USA
ATUS
$1.09B
| $933K | 0.01% |
357,540
-89,086
| -20% | -$233K |
|
136
Cisco
CSCO
$269B
| $919K | 0.01% |
18,423
+12,994
| +239% | +$649K |
|
137
Travel + Leisure Co
TNL
$4.12B
| $905K | 0.01% |
18,481
-6,992
| -27% | -$342K |
|
138
AES
AES
$9.12B
| $895K | 0.01% |
49,901
-790
| -2% | -$14.2K |
|
139
Alibaba
BABA
$312B
| $852K | 0.01% |
+11,769
| New | +$852K |
|
140
Sempra
SRE
$53.6B
| $824K | 0.01% |
+11,477
| New | +$824K |
|
141
CryoPort
CYRX
$443M
| $808K | 0.01% |
+45,664
| New | +$808K |
|
142
CRISPR Therapeutics
CRSP
$4.8B
| $802K | 0.01% |
+11,773
| New | +$802K |
|
143
Peloton Interactive
PTON
$3.31B
| $746K | 0.01% |
174,007
+72,000
| +71% | +$309K |
|
144
BioNTech
BNTX
$24.9B
| $730K | 0.01% |
+7,910
| New | +$730K |
|
|
BOLD
145
Boundless Bio
BOLD
$25.3M
| $713K | 0.01% |
+50,000
| New | +$713K |
|
146
T-Mobile US
TMUS
$284B
| $652K | 0.01% |
+3,995
| New | +$652K |
|
147
American Axle
AXL
$710M
| $637K | 0.01% |
86,601
-62,148
| -42% | -$457K |
|
148
Gilead Sciences
GILD
$140B
| $612K | 0.01% |
8,360
+6,258
| +298% | +$458K |
|
|
SMAR
149
DELISTED
Smartsheet Inc.
SMAR
| $604K | 0.01% |
+15,683
| New | +$604K |
|
150
Biogen
BIIB
$20.5B
| $578K | 0.01% |
+2,680
| New | +$578K |
|