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
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$47.5M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
TWLO icon
Twilio
TWLO
+$30.6M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.5M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.52%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.87%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBXG
151
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$1.03M 0.03%
+70,658
RAC
152
Rithm Acquisition Corp
RAC
$306M
$1.02M 0.03%
+100,000
XRPNU
153
Armada Acquisition Corp II Units
XRPNU
$224M
$1.02M 0.03%
+100,000
AFRM icon
154
Affirm
AFRM
$24B
$1.01M 0.03%
14,647
-30,514
PNW icon
155
Pinnacle West Capital
PNW
$10.6B
$1.01M 0.03%
+11,248
ZTR
156
Virtus Total Return Fund
ZTR
$359M
$1M 0.03%
160,918
+30,810
FIGXU
157
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$1M 0.03%
+100,000
DSL
158
DoubleLine Income Solutions Fund
DSL
$1.31B
$994K 0.03%
81,169
+61,086
ALGS icon
159
Aligos Therapeutics
ALGS
$37.3M
$986K 0.03%
136,782
+91,382
ZVRA icon
160
Zevra Therapeutics
ZVRA
$523M
$982K 0.03%
111,515
-571,517
PRGO icon
161
Perrigo
PRGO
$1.91B
$970K 0.03%
36,300
-1,185
ACT icon
162
Enact Holdings
ACT
$5.43B
$884K 0.03%
+23,795
MO icon
163
Altria Group
MO
$97.1B
$884K 0.03%
+15,070
MGTX icon
164
MeiraGTx Holdings
MGTX
$654M
$870K 0.03%
133,401
-56,197
VRSN icon
165
VeriSign
VRSN
$23.3B
$838K 0.03%
+2,902
AZO icon
166
AutoZone
AZO
$63.7B
$820K 0.03%
+221
BTX
167
BlackRock Technology and Private Equity Term Trust
BTX
$774M
$813K 0.02%
110,780
+36,964
ASG
168
Liberty All-Star Growth Fund
ASG
$336M
$812K 0.02%
148,512
+70,849
VZ icon
169
Verizon
VZ
$173B
$805K 0.02%
+18,593
L icon
170
Loews
L
$21.6B
$793K 0.02%
+8,651
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$668B
$792K 0.02%
+1,282
XENE icon
172
Xenon Pharmaceuticals
XENE
$3.09B
$777K 0.02%
+24,814
FIZZ icon
173
National Beverage
FIZZ
$3.06B
$775K 0.02%
+17,932
CCCXU
174
Churchill Capital Corp X Unit
CCCXU
$538M
$773K 0.02%
+75,000
FHI icon
175
Federated Hermes
FHI
$3.83B
$764K 0.02%
+17,242
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