RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+0.44%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$185M
(-8.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-70.01%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
597
New
125
Increased
43
Reduced
47
Closed
179
Top Buys
| 1 |
Tenable Holdings
TENB
|
$24.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$20M |
| 3 |
HES
Hess
HES
|
$18.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$18.6M |
| 5 |
Roku
ROKU
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$312M |
| 2 |
Vera Therapeutics
VERA
|
$32M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$19.8M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.99% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 4.77% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Winnebago Industries
WGO
$1.03B
| $539K | 0.01% |
+9,273
| New | +$539K |
|
177
Microchip Technology
MCHP
$35.6B
| $538K | 0.01% |
6,697
-48,603
| -88% | -$3.9M |
|
178
Asbury Automotive
ABG
$5.06B
| $532K | 0.01% |
+2,228
| New | +$532K |
|
179
Ezcorp Inc
EZPW
$1.02B
| $522K | 0.01% |
+46,526
| New | +$522K |
|
180
IDEAYA Biosciences
IDYA
$2.38B
| $520K | 0.01% |
+16,423
| New | +$520K |
|
181
APA Corp
APA
$8.14B
| $520K | 0.01% |
21,254
-4,472
| -17% | -$109K |
|
182
Lithia Motors
LAD
$8.74B
| $512K | 0.01% |
+1,612
| New | +$512K |
|
183
Nuvalent
NUVL
$5.83B
| $512K | 0.01% |
+5,000
| New | +$512K |
|
184
Gentherm
THRM
$1.1B
| $506K | 0.01% |
+10,879
| New | +$506K |
|
185
Power Integrations
POWI
$2.52B
| $506K | 0.01% |
+7,897
| New | +$506K |
|
186
LCI Industries
LCII
$2.57B
| $500K | 0.01% |
+4,144
| New | +$500K |
|
187
Dana Inc
DAN
$2.7B
| $485K | 0.01% |
45,902
+21,000
| +84% | +$222K |
|
188
Costco
COST
$427B
| $477K | 0.01% |
+538
| New | +$477K |
|
189
GlobalFoundries
GFS
$18.5B
| $473K | 0.01% |
+11,754
| New | +$473K |
|
190
Palo Alto Networks
PANW
$130B
| $467K | 0.01% |
+2,732
| New | +$467K |
|
191
ImmunityBio
IBRX
$2.27B
| $465K | 0.01% |
124,885
| – | – |
|
|
HAYN
192
DELISTED
Haynes International, Inc.
HAYN
| $464K | 0.01% |
+7,796
| New | +$464K |
|
193
American Woodmark
AMWD
$997M
| $464K | 0.01% |
+4,962
| New | +$464K |
|
194
Spirit AeroSystems
SPR
$4.8B
| $454K | 0.01% |
+13,955
| New | +$454K |
|
195
Boise Cascade
BCC
$3.36B
| $443K | 0.01% |
+3,140
| New | +$443K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.01% |
48,830
+30,211
| +162% | +$271K |
|
197
Qualcomm
QCOM
$172B
| $433K | 0.01% |
+2,545
| New | +$433K |
|
198
Diodes
DIOD
$2.46B
| $426K | 0.01% |
+6,647
| New | +$426K |
|
199
LGI Homes
LGIH
$1.55B
| $407K | 0.01% |
+3,435
| New | +$407K |
|
200
MGM Resorts International
MGM
$9.98B
| $374K | 0.01% |
9,578
| – | – |
|