RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
-1.2%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
-$699M
(-25%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-76.55%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
676
New
191
Increased
41
Reduced
41
Closed
89
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$19.8M |
| 5 |
Flywire
FLYW
|
$17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Avantor
AVTR
|
$28.6M |
| 5 |
FedEx
FDX
|
$17.1M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 6.21% |
| 3 | Healthcare | 6.11% |
| 4 | Energy | 4% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTHX
176
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $455K | 0.01% |
+199,358
| New | +$455K |
|
177
Amcor
AMCR
$19.1B
| $454K | 0.01% |
+46,441
| New | +$454K |
|
178
Nomad Foods
NOMD
$2.21B
| $448K | 0.01% |
+27,178
| New | +$448K |
|
179
Ameris Bancorp
ABCB
$5.08B
| $440K | 0.01% |
+8,745
| New | +$440K |
|
180
CNX Resources
CNX
$4.18B
| $440K | 0.01% |
+18,091
| New | +$440K |
|
181
Northern Trust
NTRS
$24.3B
| $438K | 0.01% |
+5,215
| New | +$438K |
|
182
BlackLine
BL
$3.32B
| $438K | 0.01% |
9,039
-243,730
| -96% | -$11.8M |
|
183
Navient
NAVI
$1.37B
| $438K | 0.01% |
+30,067
| New | +$438K |
|
184
Texas Capital Bancshares
TCBI
$3.96B
| $437K | 0.01% |
+7,143
| New | +$437K |
|
185
Old National Bancorp
ONB
$8.94B
| $436K | 0.01% |
+25,387
| New | +$436K |
|
186
Webster Financial
WBS
$10.3B
| $428K | 0.01% |
+9,809
| New | +$428K |
|
187
MGM Resorts International
MGM
$9.98B
| $426K | 0.01% |
+9,578
| New | +$426K |
|
188
Paychex
PAYX
$48.7B
| $425K | 0.01% |
+3,585
| New | +$425K |
|
|
AGR
189
DELISTED
Avangrid, Inc.
AGR
| $424K | 0.01% |
+11,945
| New | +$424K |
|
190
Citizens Financial Group
CFG
$22.3B
| $424K | 0.01% |
+11,762
| New | +$424K |
|
191
Seaboard Corp
SEB
$3.78B
| $424K | 0.01% |
+134
| New | +$424K |
|
192
Costamare
CMRE
$1.45B
| $422K | 0.01% |
+25,658
| New | +$422K |
|
193
Hancock Whitney
HWC
$5.32B
| $417K | 0.01% |
+8,725
| New | +$417K |
|
194
KeyCorp
KEY
$20.8B
| $416K | 0.01% |
+29,292
| New | +$416K |
|
195
Dominion Energy
D
$49.7B
| $415K | 0.01% |
+8,477
| New | +$415K |
|
196
Lear
LEA
$5.91B
| $415K | 0.01% |
+3,634
| New | +$415K |
|
197
Fulton Financial
FULT
$3.53B
| $413K | 0.01% |
+24,301
| New | +$413K |
|
198
American Axle
AXL
$706M
| $410K | 0.01% |
58,607
-27,994
| -32% | -$196K |
|
199
United Bankshares
UBSI
$5.42B
| $409K | 0.01% |
+12,598
| New | +$409K |
|
200
Pinnacle Financial Partners
PNFP
$7.55B
| $405K | 0.01% |
+5,066
| New | +$405K |
|