RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+4.22%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$416M
(+21%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-28.58%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
804
New
377
Increased
75
Reduced
83
Closed
181
Top Buys
| 1 |
Hershey
HSY
|
$73M |
| 2 |
Exact Sciences
EXAS
|
$47.5M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$42.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$35.4M |
| 5 |
Twilio
TWLO
|
$30.6M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$66.9M |
| 2 |
Kellanova
K
|
$60.1M |
| 3 |
Frontier Communications
FYBR
|
$50.1M |
| 4 |
X
US Steel
X
|
$34.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBXG
151
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $1.03M | 0.03% |
+70,658
| New | +$1.03M |
|
|
RAC
152
Rithm Acquisition Corp.
RAC
$302M
| $1.02M | 0.03% |
+100,000
| New | +$1.02M |
|
|
AACIU
153
Armada Acquisition Corp. II Units
AACIU
| $1.02M | 0.03% |
+100,000
| New | +$1.02M |
|
154
Affirm
AFRM
$28.3B
| $1.01M | 0.03% |
14,647
-30,514
| -68% | -$2.11M |
|
155
Pinnacle West Capital
PNW
$10.6B
| $1.01M | 0.03% |
+11,248
| New | +$1.01M |
|
|
ZTR
156
Virtus Total Return Fund
ZTR
$347M
| $1M | 0.03% |
160,918
+30,810
| +24% | +$192K |
|
|
FIGXU
157
FIGX Capital Acquisition Corp. Units
FIGXU
$137M
| $1M | 0.03% |
+100,000
| New | +$1M |
|
|
DSL
158
DoubleLine Income Solutions Fund
DSL
$1.44B
| $994K | 0.03% |
81,169
+61,086
| +304% | +$748K |
|
159
Aligos Therapeutics
ALGS
$79.1M
| $986K | 0.03% |
136,782
+91,382
| +201% | +$659K |
|
160
Zevra Therapeutics
ZVRA
$500M
| $982K | 0.03% |
111,515
-571,517
| -84% | -$5.04M |
|
161
Perrigo
PRGO
$3.24B
| $970K | 0.03% |
36,300
-1,185
| -3% | -$31.7K |
|
162
Enact Holdings
ACT
$5.67B
| $884K | 0.03% |
+23,795
| New | +$884K |
|
163
Altria Group
MO
$112B
| $884K | 0.03% |
+15,070
| New | +$884K |
|
164
MeiraGTx Holdings
MGTX
$620M
| $870K | 0.03% |
133,401
-56,197
| -30% | -$366K |
|
165
VeriSign
VRSN
$26.1B
| $838K | 0.03% |
+2,902
| New | +$838K |
|
166
AutoZone
AZO
$70.4B
| $820K | 0.03% |
+221
| New | +$820K |
|
|
BTX
167
BlackRock Technology and Private Equity Term Trust
BTX
$820M
| $813K | 0.02% |
110,780
+36,964
| +50% | +$271K |
|
|
ASG
168
Liberty All-Star Growth Fund
ASG
$344M
| $812K | 0.02% |
148,512
+70,849
| +91% | +$388K |
|
169
Verizon
VZ
$186B
| $805K | 0.02% |
+18,593
| New | +$805K |
|
170
Loews
L
$20B
| $793K | 0.02% |
+8,651
| New | +$793K |
|
171
SPDR S&P 500 ETF Trust
SPY
$659B
| $792K | 0.02% |
+1,282
| New | +$792K |
|
172
Xenon Pharmaceuticals
XENE
$3.03B
| $777K | 0.02% |
+24,814
| New | +$777K |
|
173
National Beverage
FIZZ
$3.79B
| $775K | 0.02% |
+17,932
| New | +$775K |
|
|
CCCXU
174
Churchill Capital Corp X Unit
CCCXU
| $773K | 0.02% |
+75,000
| New | +$773K |
|
175
Federated Hermes
FHI
$4.08B
| $764K | 0.02% |
+17,242
| New | +$764K |
|