RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+2.32%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$1.13B
(+67%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
581
New
93
Increased
50
Reduced
25
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$884M |
| 2 |
Tesla
TSLA
|
$31.8M |
| 3 |
Cytokinetics
CYTK
|
$28.7M |
| 4 |
Vera Therapeutics
VERA
|
$25.6M |
| 5 |
HES
Hess
HES
|
$23.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.9M |
| 2 |
Tenable Holdings
TENB
|
$32.2M |
| 3 |
ANSS
Ansys
ANSS
|
$17M |
| 4 |
Kenvue
KVUE
|
$12.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Energy | 3.93% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$20.4B
| $574K | 0.01% |
+4,310
| New | +$574K |
|
152
Zoetis
ZTS
$67.9B
| $508K | 0.01% |
+3,005
| New | +$508K |
|
153
Bally's
BALY
$491M
| $470K | 0.01% |
33,734
-68,816
| -67% | -$959K |
|
154
Keurig Dr Pepper
KDP
$39.7B
| $430K | 0.01% |
+14,023
| New | +$430K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $407K | 0.01% |
974
+960
| +6,857% | +$401K |
|
156
Pultegroup
PHM
$27.2B
| $404K | 0.01% |
+3,350
| New | +$404K |
|
157
Chewy
CHWY
$17B
| $381K | 0.01% |
+23,955
| New | +$381K |
|
158
Astera Labs
ALAB
$31.2B
| $371K | 0.01% |
+5,000
| New | +$371K |
|
159
GoDaddy
GDDY
$20.1B
| $370K | 0.01% |
+3,119
| New | +$370K |
|
160
Crown Castle
CCI
$41.6B
| $358K | 0.01% |
+3,381
| New | +$358K |
|
161
Humana
HUM
$37.5B
| $350K | 0.01% |
+1,010
| New | +$350K |
|
162
Abbott
ABT
$231B
| $334K | ﹤0.01% |
+2,938
| New | +$334K |
|
163
Apellis Pharmaceuticals
APLS
$3.62B
| $320K | ﹤0.01% |
+5,438
| New | +$320K |
|
164
Leggett & Platt
LEG
$1.33B
| $311K | ﹤0.01% |
+16,260
| New | +$311K |
|
165
Zillow
Z
$20.3B
| $304K | ﹤0.01% |
+6,240
| New | +$304K |
|
166
Duke Energy
DUK
$94B
| $301K | ﹤0.01% |
3,109
-5,858
| -65% | -$567K |
|
167
Equinix
EQIX
$75.2B
| $298K | ﹤0.01% |
361
+259
| +254% | +$214K |
|
168
United Airlines
UAL
$34.3B
| $271K | ﹤0.01% |
+5,660
| New | +$271K |
|
169
Sally Beauty Holdings
SBH
$1.4B
| $258K | ﹤0.01% |
+20,751
| New | +$258K |
|
170
Range Resources
RRC
$8.32B
| $235K | ﹤0.01% |
6,825
-17,000
| -71% | -$585K |
|
171
AutoZone
AZO
$70.8B
| $224K | ﹤0.01% |
71
-36
| -34% | -$113K |
|
172
Pinterest
PINS
$25.2B
| $219K | ﹤0.01% |
+6,331
| New | +$219K |
|
173
Enviri
NVRI
$947M
| $145K | ﹤0.01% |
15,799
-72,229
| -82% | -$661K |
|
174
iHeartMedia
IHRT
$342M
| $36.6K | ﹤0.01% |
17,533
-53,988
| -75% | -$113K |
|
175
Wingstop
WING
$8.62B
| – | – |
0
| – | – |
|