RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+0.44%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$185M
(-8.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-70.01%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
597
New
125
Increased
43
Reduced
47
Closed
179
Top Buys
| 1 |
Tenable Holdings
TENB
|
$24.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$20M |
| 3 |
HES
Hess
HES
|
$18.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$18.6M |
| 5 |
Roku
ROKU
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$312M |
| 2 |
Vera Therapeutics
VERA
|
$32M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$19.8M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.99% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 4.77% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.08B
| $642K | 0.01% |
13,935
-9,116
| -40% | -$420K |
|
152
BorgWarner
BWA
$9.53B
| $636K | 0.01% |
17,512
+6,310
| +56% | +$229K |
|
153
QCR Holdings
QCRH
$1.33B
| $632K | 0.01% |
+8,535
| New | +$632K |
|
154
Qorvo
QRVO
$8.61B
| $626K | 0.01% |
6,060
-14,515
| -71% | -$1.5M |
|
155
Patrick Industries
PATK
$3.78B
| $624K | 0.01% |
+6,575
| New | +$624K |
|
156
Autoliv
ALV
$9.58B
| $622K | 0.01% |
+6,664
| New | +$622K |
|
157
Vishay Intertechnology
VSH
$2.11B
| $618K | 0.01% |
+32,703
| New | +$618K |
|
158
S&T Bancorp
STBA
$1.52B
| $610K | 0.01% |
+14,546
| New | +$610K |
|
159
Taylor Morrison
TMHC
$7.1B
| $610K | 0.01% |
+8,677
| New | +$610K |
|
160
TSMC
TSM
$1.26T
| $608K | 0.01% |
+3,502
| New | +$608K |
|
161
Group 1 Automotive
GPI
$6.26B
| $607K | 0.01% |
+1,585
| New | +$607K |
|
|
SGI
162
Somnigroup International Inc.
SGI
$18.3B
| $596K | 0.01% |
+10,912
| New | +$596K |
|
163
Sonic Automotive
SAH
$2.84B
| $596K | 0.01% |
+10,183
| New | +$596K |
|
164
Eli Lilly
LLY
$652B
| $594K | 0.01% |
+671
| New | +$594K |
|
165
Visteon
VC
$3.41B
| $593K | 0.01% |
+6,226
| New | +$593K |
|
|
MODV
166
DELISTED
ModivCare
MODV
| $588K | 0.01% |
41,187
-22,492
| -35% | -$321K |
|
167
Marriott Vacations Worldwide
VAC
$2.73B
| $585K | 0.01% |
7,958
+3,340
| +72% | +$245K |
|
168
D.R. Horton
DHI
$54.2B
| $577K | 0.01% |
+3,022
| New | +$577K |
|
169
Thor Industries
THO
$5.94B
| $570K | 0.01% |
+5,186
| New | +$570K |
|
170
Enterprise Financial Services Corp
EFSC
$2.24B
| $561K | 0.01% |
+10,946
| New | +$561K |
|
171
Harley-Davidson
HOG
$3.67B
| $556K | 0.01% |
+14,420
| New | +$556K |
|
172
Adient
ADNT
$2B
| $549K | 0.01% |
24,330
+13,406
| +123% | +$303K |
|
173
UFP Industries
UFPI
$6.08B
| $546K | 0.01% |
+4,163
| New | +$546K |
|
174
Aptiv
APTV
$17.5B
| $546K | 0.01% |
7,578
+3,710
| +96% | +$267K |
|
175
Garrett Motion
GTX
$2.64B
| $539K | 0.01% |
+65,893
| New | +$539K |
|