RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$72.3M
3
+$37.9M
4
SLNO icon
Soleno Therapeutics
SLNO
+$36.7M
5
PAR icon
PAR Technology
PAR
+$15.9M

Top Sells

1
+$49.2M
2
+$32M
3
+$28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
5
SPR
Spirit AeroSystems
SPR
+$22.7M

Sector Composition

1 Healthcare 11.3%
2 Technology 7.13%
3 Consumer Staples 5.19%
4 Consumer Discretionary 3.6%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
176
Community Health Systems
CYH
$464M
$904K 0.04%
289,639
-141,031
ARKO icon
177
ARKO Corp
ARKO
$673M
$893K 0.04%
196,696
-33,090
TACH
178
Titan Acquisition Corp
TACH
$880K 0.04%
85,746
+60,651
IYH icon
179
iShares US Healthcare ETF
IYH
$3.22B
$870K 0.04%
+13,371
VHT icon
180
Vanguard Health Care ETF
VHT
$17B
$868K 0.04%
+3,014
QQQX icon
181
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$864K 0.04%
+30,295
WK icon
182
Workiva
WK
$3.69B
$863K 0.04%
10,000
-361,224
FFA
183
First Trust Enhanced Equity Income Fund
FFA
$429M
$844K 0.04%
+38,335
BBWI icon
184
Bath & Body Works
BBWI
$4.26B
$820K 0.04%
+40,826
WLTH
185
Wealthfront Corp
WLTH
$1.27B
$815K 0.04%
+60,000
BLZRU
186
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$811K 0.04%
79,344
+64,344
PTRN
187
Pattern Group Inc
PTRN
$1.9B
$785K 0.03%
+68,059
ETY icon
188
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$770K 0.03%
+50,216
ETW
189
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$763K 0.03%
+82,764
TDWDU
190
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$755K 0.03%
+75,000
SNAP icon
191
Snap
SNAP
$8.71B
$748K 0.03%
92,701
-1,058,205
PEPG icon
192
PepGen
PEPG
$390M
$739K 0.03%
+113,502
HYI
193
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$735K 0.03%
65,882
+36,021
NMAI icon
194
Nuveen Multi-Asset Income Fund
NMAI
$436M
$733K 0.03%
+56,174
NBR icon
195
Nabors Industries
NBR
$1.16B
$725K 0.03%
13,347
-13,780
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$709K 0.03%
7,367
-231,463
WIW
197
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$696K 0.03%
+80,982
ACI icon
198
Albertsons Companies
ACI
$9.13B
$695K 0.03%
+40,490
BABA icon
199
Alibaba
BABA
$312B
$690K 0.03%
4,704
-32,391
CEPO
200
Cantor Equity Partners I
CEPO
$268M
$683K 0.03%
65,532
+35,162
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