RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

1
+$253M
2
+$56.1M
3
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

1 Healthcare 10.89%
2 Communication Services 6.81%
3 Technology 5.77%
4 Consumer Discretionary 5.76%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$16.8B
$1.47M 0.09%
5,391
+2,377
HGV icon
152
Hilton Grand Vacations
HGV
$3.94B
$1.46M 0.09%
37,324
+10,422
AWF
153
AllianceBernstein Global High Income Fund
AWF
$870M
$1.46M 0.09%
143,474
+36,501
AESI icon
154
Atlas Energy Solutions
AESI
$2.08B
$1.46M 0.09%
+111,193
AMN icon
155
AMN Healthcare
AMN
$1.23B
$1.45M 0.08%
79,115
+44,337
FISV
156
Fiserv Inc
FISV
$29B
$1.45M 0.08%
25,897
+19,090
LOAR icon
157
Loar Holdings
LOAR
$5.93B
$1.43M 0.08%
+25,000
PMTR
158
Perimeter Acquisition Corp I
PMTR
$322M
$1.4M 0.08%
136,526
+42,601
GFF icon
159
Griffon
GFF
$3.92B
$1.38M 0.08%
+18,982
APLS
160
DELISTED
Apellis Pharmaceuticals
APLS
$1.37M 0.08%
+34,100
OBAWU
161
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1.28M 0.07%
125,000
AERO
162
Grupo Aeromexico SAB de CV
AERO
$2.35B
$1.25M 0.07%
88,970
-48,030
INGM
163
Ingram Micro Holding
INGM
$6.8B
$1.24M 0.07%
+53,370
BBWI icon
164
Bath & Body Works
BBWI
$3.51B
$1.21M 0.07%
64,970
+24,144
AVK
165
Advent Convertible and Income Fund
AVK
$562M
$1.19M 0.07%
+106,373
BGH
166
Barings Global Short Duration High Yield Fund
BGH
$279M
$1.14M 0.07%
+83,617
RBRK icon
167
Rubrik
RBRK
$15.1B
$1.12M 0.07%
+22,844
ANDG
168
Andersen Group
ANDG
$4.33B
$1.09M 0.06%
40,000
-38,884
SON icon
169
Sonoco
SON
$4.7B
$1.08M 0.06%
20,008
-3,488
XRPNU
170
Armada Acquisition Corp II Units
XRPNU
$231M
$1.08M 0.06%
99,086
AMBQ
171
Ambiq Micro
AMBQ
$1.59B
$1.07M 0.06%
41,917
+25,321
CYH icon
172
Community Health Systems
CYH
$386M
$1.06M 0.06%
361,497
+71,858
REPL icon
173
Replimune Group
REPL
$782M
$1.06M 0.06%
+138,488
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.05M 0.06%
59,326
+5,209
CCIIU
175
Cohen Circle Acquisition Corp II Unit
CCIIU
$276M
$1.04M 0.06%
100,473
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