RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$47.5M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
TWLO icon
Twilio
TWLO
+$30.6M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.5M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.52%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.87%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
126
Nuveen Credit Strategies Income Fund
JQC
$755M
$1.57M 0.05%
+291,903
BEAG
127
Bold Eagle Acquisition Corp
BEAG
$332M
$1.57M 0.05%
+150,000
RYTM icon
128
Rhythm Pharmaceuticals
RYTM
$6.41B
$1.56M 0.05%
+24,666
SABR icon
129
Sabre
SABR
$691M
$1.51M 0.05%
+476,971
OBAWU
130
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1.5M 0.05%
+150,000
WWW icon
131
Wolverine World Wide
WWW
$1.28B
$1.47M 0.05%
81,245
-102,967
ETW
132
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$1.45M 0.04%
167,796
+29,017
RQI icon
133
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$1.4M 0.04%
112,465
+97,750
QQQ icon
134
Invesco QQQ Trust
QQQ
$387B
$1.4M 0.04%
+2,530
XLRE icon
135
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$1.39M 0.04%
+33,475
ARDC
136
Are Dynamic Credit Allocation Fund
ARDC
$332M
$1.28M 0.04%
90,357
+17,935
BGB
137
Blackstone Strategic Credit 2027 Term Fund
BGB
$528M
$1.28M 0.04%
105,798
+67,001
NIE
138
Virtus Equity & Convertible Income Fund
NIE
$702M
$1.24M 0.04%
52,044
+39,921
DLY
139
DoubleLine Yield Opportunities Fund
DLY
$711M
$1.23M 0.04%
78,893
+66,134
AXL icon
140
American Axle
AXL
$742M
$1.23M 0.04%
300,980
+90,040
EFA icon
141
iShares MSCI EAFE ETF
EFA
$68.9B
$1.22M 0.04%
+13,650
RMT
142
Royce Micro-Cap Trust
RMT
$524M
$1.22M 0.04%
131,711
+42,939
PCVX icon
143
Vaxcyte
PCVX
$5.96B
$1.16M 0.04%
+35,819
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.76B
$1.15M 0.04%
54,981
+109
HQH
145
abrdn Healthcare Investors
HQH
$1.01B
$1.14M 0.04%
73,834
+42,018
TY icon
146
TRI-Continental Corp
TY
$1.79B
$1.13M 0.03%
35,835
+24,771
CYH icon
147
Community Health Systems
CYH
$464M
$1.12M 0.03%
328,493
+57,489
ARKO icon
148
ARKO Corp
ARKO
$485M
$1.08M 0.03%
256,061
-27,682
STEW
149
SRH Total Return Fund
STEW
$1.75B
$1.05M 0.03%
59,121
-6,278
NBR icon
150
Nabors Industries
NBR
$700M
$1.04M 0.03%
37,286
-3,219
4 5
6
7 8