RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.9M
3
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
126
Community Health Systems
CYH
$464M
$1.38M 0.07%
430,670
+102,177
DCH
127
Dauch Corp
DCH
$1.31B
$1.36M 0.07%
226,093
-74,887
EMLC icon
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$1.35M 0.07%
53,053
+31,054
STEW
129
SRH Total Return Fund
STEW
$1.69B
$1.34M 0.07%
73,701
+14,580
NTLA icon
130
Intellia Therapeutics
NTLA
$1.59B
$1.28M 0.06%
+74,266
CLDX icon
131
Celldex Therapeutics
CLDX
$1.96B
$1.2M 0.06%
46,520
-288,480
JFR icon
132
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.17M 0.06%
143,473
+96,498
STK
133
Columbia Seligman Premium Technology Growth Fund
STK
$673M
$1.17M 0.06%
+33,162
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$36B
$1.17M 0.06%
+12,752
NBR icon
135
Nabors Industries
NBR
$1.16B
$1.11M 0.05%
27,127
-10,159
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$1.11M 0.05%
+26,639
XRPNU
137
Armada Acquisition Corp II Units
XRPNU
$221M
$1.09M 0.05%
100,000
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.05M 0.05%
1,578
+296
ARKO icon
139
ARKO Corp
ARKO
$673M
$1.05M 0.05%
229,786
-26,275
DT icon
140
Dynatrace
DT
$11.7B
$1.05M 0.05%
+21,636
BEAG
141
Bold Eagle Acquisition Corp
BEAG
$330M
$1.04M 0.05%
100,000
-50,000
CCIIU
142
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$1.03M 0.05%
+100,473
CMCSA icon
143
Comcast
CMCSA
$115B
$1.03M 0.05%
32,775
+15,924
EVV
144
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$1.01M 0.05%
99,370
+78,718
FIGXU
145
FIGX Capital Acquisition Corp Units
FIGXU
$1.01M 0.05%
100,000
LATAU
146
Galata Acquisition Corp. II Units
LATAU
$998K 0.05%
+100,000
DMIIU
147
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$995K 0.05%
+100,000
KOYNU
148
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$988K 0.05%
+97,817
THQ
149
abrdn Healthcare Opportunities Fund
THQ
$759M
$979K 0.05%
+56,611
NAMS icon
150
NewAmsterdam Pharma
NAMS
$3.43B
$977K 0.05%
34,353
-196,841
4 5
6
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