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
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$40.5M
3
+$32M
4
TXNM
TXNM Energy Inc
TXNM
+$25.8M
5
VRNA
Verona Pharma
VRNA
+$22.1M

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
ETJ
151
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$595M
$937K 0.04%
104,242
+58,635
AVTR icon
152
Avantor
AVTR
$7.45B
$926K 0.04%
74,191
-1,935,256
BACQ
153
Inflection Point Acquisition Corp IV
BACQ
$371M
$916K 0.04%
+88,200
AMN icon
154
AMN Healthcare
AMN
$625M
$913K 0.04%
47,143
+28,804
DKS icon
155
Dick's Sporting Goods
DKS
$20.8B
$853K 0.04%
+3,840
RYTM icon
156
Rhythm Pharmaceuticals
RYTM
$6.98B
$845K 0.04%
8,365
-16,301
PAII.U
157
Pyrophyte Acquisition Corp II Units
PAII.U
$828K 0.04%
+81,744
BBN icon
158
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$824K 0.04%
49,659
-72,818
FWRD icon
159
Forward Air
FWRD
$809M
$809K 0.03%
+31,538
AMLX icon
160
Amylyx Pharmaceuticals
AMLX
$1.56B
$804K 0.03%
+59,132
HGV icon
161
Hilton Grand Vacations
HGV
$3.62B
$802K 0.03%
19,181
-24,854
FHTX icon
162
Foghorn Therapeutics
FHTX
$247M
$788K 0.03%
+161,140
RVT icon
163
Royce Value Trust
RVT
$1.96B
$723K 0.03%
44,812
-187,897
UTL icon
164
Unitil
UTL
$858M
$718K 0.03%
+15,000
ADX icon
165
Adams Diversified Equity Fund
ADX
$2.79B
$716K 0.03%
+32,106
CUBE icon
166
CubeSmart
CUBE
$8.35B
$715K 0.03%
+17,578
COGT icon
167
Cogent Biosciences
COGT
$5.95B
$714K 0.03%
+49,692
BRW
168
Saba Capital Income & Opportunities Fund
BRW
$313M
$694K 0.03%
+89,331
LENZ
169
LENZ Therapeutics
LENZ
$836M
$685K 0.03%
+14,701
RNA icon
170
Avidity Biosciences
RNA
$10.8B
$676K 0.03%
+15,505
MBX
171
MBX Biosciences
MBX
$1.44B
$674K 0.03%
+38,500
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$673K 0.03%
+47,216
AMBQ
173
Ambiq Micro
AMBQ
$531M
$643K 0.03%
+21,500
BOE icon
174
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$609K 0.03%
+52,644
FTF
175
Franklin Limited Duration Income Trust
FTF
$246M
$589K 0.03%
92,491
-13,146
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