RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

1
+$253M
2
+$56.1M
3
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

1 Healthcare 10.89%
2 Communication Services 6.81%
3 Technology 5.77%
4 Consumer Discretionary 5.76%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYORU
176
Insight Digital Partners II Units
DYORU
$1.04M 0.06%
102,300
LATAU
177
Galata Acquisition Corp. II Units
LATAU
$154M
$1.03M 0.06%
100,000
RIVN icon
178
Rivian
RIVN
$22B
$1.02M 0.06%
+67,962
FIGXU
179
FIGX Capital Acquisition Corp Units
FIGXU
$1.02M 0.06%
99,986
BTZ icon
180
BlackRock Credit Allocation Income Trust
BTZ
$943M
$1.02M 0.06%
+100,594
BCAR
181
D. Boral ARC Acquisition I Corp
BCAR
$432M
$1.01M 0.06%
+100,000
GOF icon
182
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$1.01M 0.06%
+91,531
DMIIU
183
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1M 0.06%
100,000
KOYNU
184
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
$997K 0.06%
98,017
CRSP icon
185
CRISPR Therapeutics
CRSP
$5B
$996K 0.06%
+20,933
NAVN
186
Navan Inc
NAVN
$5.35B
$993K 0.06%
75,000
-205,403
GSRFU
187
GSR IV Acquisition Corp Units
GSRFU
$216M
$991K 0.06%
94,774
ARKO icon
188
ARKO Corp
ARKO
$840M
$981K 0.06%
176,397
-20,299
TLNCU
189
Talon Capital Corp Units
TLNCU
$971K 0.06%
93,404
MBB icon
190
iShares MBS ETF
MBB
$38.3B
$967K 0.06%
+10,182
BILL icon
191
BILL Holdings
BILL
$3.58B
$962K 0.06%
25,115
-288,212
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.9B
$956K 0.06%
+8,662
TACH
193
Titan Acquisition Corp
TACH
$358M
$886K 0.05%
85,746
GEF icon
194
Greif
GEF
$3.61B
$871K 0.05%
+12,991
GHY
195
PGIM Global High Yield Fund
GHY
$482M
$862K 0.05%
73,955
-161,016
HYT icon
196
BlackRock Corporate High Yield Fund
HYT
$1.4B
$855K 0.05%
+100,298
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$7.18B
$853K 0.05%
+41,786
PRGS icon
198
Progress Software
PRGS
$1.32B
$852K 0.05%
33,215
-3,737
PTY icon
199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$849K 0.05%
70,430
+29,494
BGY icon
200
BlackRock Enhanced International Dividend Trust
BGY
$512M
$844K 0.05%
156,097
+127,278
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