RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+3.49%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$477M
(+40%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
417
New
88
Increased
48
Reduced
40
Closed
58
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$75.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 3 |
Tenable Holdings
TENB
|
$32.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.8M |
| 5 |
HES
Hess
HES
|
$20.8M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
PagerDuty
PD
|
$9.39M |
| 4 |
Walt Disney
DIS
|
$8.64M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.35M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Energy | 4.27% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.1B
| $82.6K | ﹤0.01% |
+1,588
| New | +$82.6K |
|
152
Equinix
EQIX
$75.6B
| $82.2K | ﹤0.01% |
+102
| New | +$82.2K |
|
153
Tractor Supply
TSCO
$31.9B
| $76.1K | ﹤0.01% |
+1,770
| New | +$76.1K |
|
154
Yum! Brands
YUM
$40.3B
| $75.4K | ﹤0.01% |
+577
| New | +$75.4K |
|
155
O'Reilly Automotive
ORLY
$88.1B
| $68.4K | ﹤0.01% |
+1,080
| New | +$68.4K |
|
156
MGM Resorts International
MGM
$10.1B
| $63.8K | ﹤0.01% |
1,428
-4,125
| -74% | -$184K |
|
157
PayPal
PYPL
$65.4B
| $62.6K | ﹤0.01% |
+1,020
| New | +$62.6K |
|
158
Mondelez International
MDLZ
$80.4B
| $50.8K | ﹤0.01% |
+702
| New | +$50.8K |
|
159
Cigna
CI
$81.8B
| $48.8K | ﹤0.01% |
+163
| New | +$48.8K |
|
160
MongoDB
MDB
$26.5B
| $47K | ﹤0.01% |
+115
| New | +$47K |
|
161
NXP Semiconductors
NXPI
$56.9B
| $43.9K | ﹤0.01% |
+191
| New | +$43.9K |
|
162
eBay
EBAY
$42.2B
| $43.4K | ﹤0.01% |
994
-3,738
| -79% | -$163K |
|
163
Parker-Hannifin
PH
$95.1B
| $37.8K | ﹤0.01% |
+82
| New | +$37.8K |
|
164
Darden Restaurants
DRI
$24.5B
| $34.7K | ﹤0.01% |
211
-1,362
| -87% | -$224K |
|
165
Best Buy
BBY
$16.2B
| $32.9K | ﹤0.01% |
+420
| New | +$32.9K |
|
166
Entegris
ENTG
$12.3B
| $30.4K | ﹤0.01% |
254
-13,187
| -98% | -$1.58M |
|
167
Analog Devices
ADI
$121B
| $18.7K | ﹤0.01% |
+94
| New | +$18.7K |
|
168
PepsiCo
PEP
$202B
| $17.8K | ﹤0.01% |
105
-2,405
| -96% | -$408K |
|
169
Cenovus Energy
CVE
$28.8B
| $13.8K | ﹤0.01% |
+828
| New | +$13.8K |
|
170
ConocoPhillips
COP
$116B
| $9.4K | ﹤0.01% |
+81
| New | +$9.4K |
|
171
Bristol-Myers Squibb
BMY
$95.4B
| $7.13K | ﹤0.01% |
+139
| New | +$7.13K |
|
172
Stryker
SYK
$150B
| $6.89K | ﹤0.01% |
+23
| New | +$6.89K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $5.7K | ﹤0.01% |
+14
| New | +$5.7K |
|
174
SolarEdge
SEDG
$1.95B
| $5.34K | ﹤0.01% |
57
-4,955
| -99% | -$464K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $4.31K | ﹤0.01% |
+71
| New | +$4.31K |
|