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
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.9M
3
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENN
176
Wen Acquisition Corp
WENN
$381M
$558K 0.03%
+55,100
ETHM
177
Dynamix Corp
ETHM
$231M
$551K 0.03%
+52,899
NIE
178
Virtus Equity & Convertible Income Fund
NIE
$685M
$548K 0.03%
21,817
-30,227
FIGR
179
Figure Technology Solutions
FIGR
$6.57B
$546K 0.03%
+15,000
NCNO icon
180
nCino
NCNO
$1.93B
$542K 0.03%
+20,000
GDV icon
181
Gabelli Dividend & Income Trust
GDV
$2.46B
$538K 0.03%
19,814
-7,358
TSHA icon
182
Taysha Gene Therapies
TSHA
$1.25B
$530K 0.03%
+161,972
ARDC
183
Are Dynamic Credit Allocation Fund
ARDC
$292M
$526K 0.03%
37,414
-52,943
ALDF
184
Aldel Financial II Inc
ALDF
$523K 0.03%
+50,000
FTW
185
Presidio Production Company
FTW
$620M
$520K 0.03%
+50,100
JACS
186
Jackson Acquisition Co II
JACS
$311M
$519K 0.03%
+50,000
RAC
187
Rithm Acquisition Corp
RAC
$306M
$513K 0.03%
50,000
-50,000
SI
188
Shoulder Innovations Inc
SI
$268M
$511K 0.02%
+40,745
JENA
189
Jena Acquisition Corp II
JENA
$300M
$508K 0.02%
+50,000
OYSEU
190
Oyster Enterprises II Acquisition Corp Units
OYSEU
$507K 0.02%
49,470
-530
MIAX
191
Miami International Holdings
MIAX
$3.76B
$503K 0.02%
+12,500
CCD
192
Calamos Dynamic Convertible & Income Fund
CCD
$616M
$501K 0.02%
23,793
-1,002
PDT
193
John Hancock Premium Dividend Fund
PDT
$656M
$495K 0.02%
37,131
+23,784
VVR icon
194
Invesco Senior Income Trust
VVR
$474M
$491K 0.02%
+141,980
VIA
195
Via Transportation Inc
VIA
$1.54B
$481K 0.02%
+10,000
DAR icon
196
Darling Ingredients
DAR
$8.37B
$459K 0.02%
14,856
+3,506
EAD
197
Allspring Income Opportunities Fund
EAD
$394M
$452K 0.02%
+64,444
IMTX icon
198
Immatics
IMTX
$1.32B
$426K 0.02%
+49,947
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$412K 0.02%
2,959
+92
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$394K 0.02%
+6,120
6 7
8
9 10