RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+0.44%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$185M
(-8.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-70.01%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
597
New
125
Increased
43
Reduced
47
Closed
179
Top Buys
| 1 |
Tenable Holdings
TENB
|
$24.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$20M |
| 3 |
HES
Hess
HES
|
$18.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$18.6M |
| 5 |
Roku
ROKU
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$312M |
| 2 |
Vera Therapeutics
VERA
|
$32M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$19.8M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.99% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 4.77% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MKS Inc. Common Stock
MKSI
$6.88B
| $824K | 0.02% |
7,580
+280
| +4% | +$30.4K |
|
127
Murphy USA
MUSA
$7.33B
| $801K | 0.01% |
+1,625
| New | +$801K |
|
128
NewMarket
NEU
$7.67B
| $789K | 0.01% |
+1,429
| New | +$789K |
|
129
BOK Financial
BOKF
$7.12B
| $786K | 0.01% |
7,512
+2,321
| +45% | +$243K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $772K | 0.01% |
+1,248
| New | +$772K |
|
131
Goldman Sachs
GS
$221B
| $771K | 0.01% |
+1,558
| New | +$771K |
|
132
Stewart Information Services
STC
$2.07B
| $758K | 0.01% |
+10,139
| New | +$758K |
|
133
Intercontinental Exchange
ICE
$99.3B
| $742K | 0.01% |
+4,620
| New | +$742K |
|
134
Leggett & Platt
LEG
$1.35B
| $740K | 0.01% |
54,299
-13,295
| -20% | -$181K |
|
135
Dorman Products
DORM
$4.97B
| $727K | 0.01% |
+6,428
| New | +$727K |
|
136
Penske Automotive Group
PAG
$12.3B
| $722K | 0.01% |
+4,443
| New | +$722K |
|
137
Lear
LEA
$5.9B
| $719K | 0.01% |
6,591
+2,957
| +81% | +$323K |
|
138
AMC Networks
AMCX
$325M
| $711K | 0.01% |
+81,815
| New | +$711K |
|
139
American Axle
AXL
$702M
| $703K | 0.01% |
113,676
+55,069
| +94% | +$340K |
|
|
ZUO
140
DELISTED
Zuora, Inc.
ZUO
| $701K | 0.01% |
+81,365
| New | +$701K |
|
141
Skyworks Solutions
SWKS
$11.2B
| $689K | 0.01% |
+6,973
| New | +$689K |
|
142
United Bankshares
UBSI
$5.4B
| $683K | 0.01% |
18,422
+5,824
| +46% | +$216K |
|
143
1st Source
SRCE
$1.58B
| $675K | 0.01% |
+11,277
| New | +$675K |
|
144
Anywhere Real Estate
HOUS
$712M
| $671K | 0.01% |
132,158
-624,569
| -83% | -$3.17M |
|
145
WesBanco
WSBC
$3.09B
| $661K | 0.01% |
+22,210
| New | +$661K |
|
146
Altice USA
ATUS
$1.06B
| $659K | 0.01% |
268,018
-125,264
| -32% | -$308K |
|
147
Lennar Class A
LEN
$36.7B
| $652K | 0.01% |
+3,595
| New | +$652K |
|
148
Standard Motor Products
SMP
$882M
| $649K | 0.01% |
+19,536
| New | +$649K |
|
149
NXP Semiconductors
NXPI
$56.9B
| $647K | 0.01% |
+2,695
| New | +$647K |
|
150
Stellar Bancorp
STEL
$1.58B
| $643K | 0.01% |
+24,841
| New | +$643K |
|