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
$2.26B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$72.3M
3
+$37.9M
4
SLNO icon
Soleno Therapeutics
SLNO
+$36.7M
5
PAR icon
PAR Technology
PAR
+$15.9M

Top Sells

1
+$49.2M
2
+$32M
3
+$28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
5
SPR
Spirit AeroSystems
SPR
+$22.7M

Sector Composition

1 Healthcare 11.3%
2 Technology 7.13%
3 Consumer Staples 5.19%
4 Consumer Discretionary 3.6%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
151
Smurfit Westrock
SW
$22.5B
$1.09M 0.05%
+28,100
JQC icon
152
Nuveen Credit Strategies Income Fund
JQC
$714M
$1.09M 0.05%
216,212
+182,517
XRPNU
153
Armada Acquisition Corp II Units
XRPNU
$221M
$1.07M 0.05%
99,086
-914
RPD icon
154
Rapid7
RPD
$466M
$1.07M 0.05%
70,148
+54,498
CCIIU
155
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$1.05M 0.05%
100,473
NIE
156
Virtus Equity & Convertible Income Fund
NIE
$685M
$1.03M 0.05%
41,520
+19,703
DYORU
157
Insight Digital Partners II Units
DYORU
$1.03M 0.05%
+102,300
FIX icon
158
Comfort Systems
FIX
$45B
$1.03M 0.05%
+1,099
SON icon
159
Sonoco
SON
$5.26B
$1.03M 0.05%
+23,496
FIGXU
160
FIGX Capital Acquisition Corp Units
FIGXU
$1.02M 0.04%
99,986
-14
JFR icon
161
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.01M 0.04%
128,919
-14,554
VACI.U
162
Viking Acquisition Corp I Units
VACI.U
$1.01M 0.04%
+100,000
LATAU
163
Galata Acquisition Corp. II Units
LATAU
$1.01M 0.04%
100,000
DMIIU
164
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$1M 0.04%
100,000
KOYNU
165
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$992K 0.04%
98,017
+200
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$986K 0.04%
+54,117
GSRFU
167
GSR IV Acquisition Corp Units
GSRFU
$976K 0.04%
94,774
+84,774
PMTR
168
Perimeter Acquisition Corp I
PMTR
$318M
$966K 0.04%
+93,925
CHKP icon
169
Check Point Software Technologies
CHKP
$17.7B
$965K 0.04%
+5,200
BHK icon
170
BlackRock Core Bond Trust
BHK
$677M
$963K 0.04%
+100,390
TLNCU
171
Talon Capital Corp Units
TLNCU
$958K 0.04%
93,404
-49,820
TBLD
172
Thornburg Income Builder Opportunities Trust
TBLD
$671M
$955K 0.04%
+47,524
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$955K 0.04%
+8,385
BIT icon
174
BlackRock Multi-Sector Income Trust
BIT
$564M
$932K 0.04%
71,364
-154,910
STOK icon
175
Stoke Therapeutics
STOK
$2.03B
$922K 0.04%
+29,059
5 6
7
8 9