RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+0.96%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$457M
(+24%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
578
New
239
Increased
61
Reduced
33
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
Kellanova
K
|
$53.4M |
| 3 |
X
US Steel
X
|
$44M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$33.3M |
| 5 |
Hershey
HSY
|
$24.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 3 |
Roku
ROKU
|
$16M |
| 4 |
Roblox
RBLX
|
$15.9M |
| 5 |
Tenable Holdings
TENB
|
$15.2M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Technology | 9.31% |
| 3 | Consumer Staples | 6.12% |
| 4 | Materials | 3.92% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Envista
NVST
$3.49B
| $1.38M | 0.04% |
71,516
+20,500
| +40% | +$395K |
|
127
Merck
MRK
$211B
| $1.38M | 0.04% |
13,834
+5,353
| +63% | +$533K |
|
128
LiveRamp
RAMP
$1.86B
| $1.35M | 0.04% |
+44,549
| New | +$1.35M |
|
129
Invesco Senior Income Trust
VVR
$555M
| $1.35M | 0.04% |
+340,931
| New | +$1.35M |
|
130
DraftKings
DKNG
$23B
| $1.31M | 0.04% |
+35,146
| New | +$1.31M |
|
131
Whirlpool
WHR
$5.27B
| $1.3M | 0.04% |
11,380
-6,285
| -36% | -$720K |
|
132
Nabors Industries
NBR
$558M
| $1.3M | 0.04% |
22,725
+1,090
| +5% | +$62.3K |
|
133
Coca-Cola
KO
$294B
| $1.27M | 0.04% |
+20,368
| New | +$1.27M |
|
134
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $1.26M | 0.04% |
+83,493
| New | +$1.26M |
|
135
RTX Corp
RTX
$209B
| $1.26M | 0.04% |
+10,930
| New | +$1.26M |
|
|
AVK
136
Advent Convertible and Income Fund
AVK
$550M
| $1.23M | 0.04% |
+104,580
| New | +$1.23M |
|
|
ASG
137
Liberty All-Star Growth Fund
ASG
$343M
| $1.22M | 0.04% |
+216,491
| New | +$1.22M |
|
|
MMD
138
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
| $1.21M | 0.04% |
+81,363
| New | +$1.21M |
|
139
Abbott
ABT
$233B
| $1.21M | 0.04% |
+10,709
| New | +$1.21M |
|
140
United Parcel Service
UPS
$72.2B
| $1.17M | 0.04% |
+9,273
| New | +$1.17M |
|
141
Linde
LIN
$219B
| $1.17M | 0.04% |
+2,790
| New | +$1.17M |
|
142
Biohaven
BHVN
$1.74B
| $1.15M | 0.04% |
+30,746
| New | +$1.15M |
|
143
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.04% |
2,206
+958
| +77% | +$498K |
|
144
Apellis Pharmaceuticals
APLS
$3.58B
| $1.13M | 0.03% |
+35,561
| New | +$1.13M |
|
145
Chubb
CB
$111B
| $1.13M | 0.03% |
+4,089
| New | +$1.13M |
|
|
ENFN
146
DELISTED
Enfusion, Inc.
ENFN
| $1.13M | 0.03% |
109,243
| – | – |
|
147
Apogee Therapeutics
APGE
$2.19B
| $1.06M | 0.03% |
+23,400
| New | +$1.06M |
|
148
Pfizer
PFE
$140B
| $1.04M | 0.03% |
+39,346
| New | +$1.04M |
|
149
BlackRock MuniYield Quality Fund
MQY
$803M
| $1.04M | 0.03% |
+90,436
| New | +$1.04M |
|
150
Starbucks
SBUX
$97.6B
| $1.02M | 0.03% |
+11,213
| New | +$1.02M |
|