RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$30.6M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
176
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$652K 0.02%
+27,468
GILD icon
177
Gilead Sciences
GILD
$149B
$650K 0.02%
+5,797
C icon
178
Citigroup
C
$173B
$648K 0.02%
+9,133
BKNG icon
179
Booking.com
BKNG
$166B
$645K 0.02%
+140
WIW
180
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$643K 0.02%
73,167
+42,792
HAL icon
181
Halliburton
HAL
$23.3B
$641K 0.02%
25,283
+5,246
DDOG icon
182
Datadog
DDOG
$54.2B
$615K 0.02%
+6,204
CHX
183
DELISTED
ChampionX
CHX
$615K 0.02%
+20,654
KNX icon
184
Knight Transportation
KNX
$7.16B
$611K 0.02%
+14,046
CMP icon
185
Compass Minerals
CMP
$752M
$610K 0.02%
65,699
+5,246
AMAT icon
186
Applied Materials
AMAT
$183B
$610K 0.02%
4,201
+881
TXN icon
187
Texas Instruments
TXN
$158B
$610K 0.02%
+3,392
NOW icon
188
ServiceNow
NOW
$194B
$601K 0.02%
+755
HIX
189
Western Asset High Income Fund II
HIX
$383M
$599K 0.02%
143,359
-8,944
CSQ icon
190
Calamos Strategic Total Return Fund
CSQ
$3.04B
$591K 0.02%
+36,545
COLB icon
191
Columbia Banking Systems
COLB
$7.52B
$589K 0.02%
+23,602
JPM icon
192
JPMorgan Chase
JPM
$802B
$580K 0.02%
+2,366
NOV icon
193
NOV
NOV
$5.21B
$572K 0.02%
37,579
+1,630
VLY icon
194
Valley National Bancorp
VLY
$5.85B
$571K 0.02%
64,263
+18,918
GTN icon
195
Gray Television
GTN
$497M
$570K 0.02%
131,925
-68,075
BIT icon
196
BlackRock Multi-Sector Income Trust
BIT
$582M
$569K 0.02%
39,319
-5,929
UNP icon
197
Union Pacific
UNP
$130B
$566K 0.02%
2,396
-228
EVV
198
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$565K 0.02%
56,593
+43,309
FNB icon
199
FNB Corp
FNB
$5.52B
$554K 0.02%
+41,182
CRM icon
200
Salesforce
CRM
$243B
$544K 0.02%
+2,028
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