RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B

This Quarter Return

+1.11%

1 Year Return

+1.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.99B

AUM Growth

-$384M (-16%)

Cap. Flow

-$210M

Cap. Flow % of AUM

-10.55%

Top 10 Holdings %Top 10 Hldgs %

31.57%

Holding

596

New

165

Increased

Reduced

Closed

172

Top Buys

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$77.7M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$66.9M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$52.3M
4	Frontier Communications FYBR	$50.1M
5	BECN Beacon Roofing Supply, Inc. BECN	$27.6M

Top Sells

1	iShares Core S&P 500 ETF IVV	$196M
2	HCP HashiCorp, Inc. Class A Common Stock HCP	$45.2M
3	Hess HES	$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	Shares Change %	Capital Flow
201	NFJ 201 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.22B	$544K	0.02%	+44,832	New	+$544K
202	HYI 202 Western Asset High Yield Defined Opportunity Fund HYI $272M	$542K	0.02%	+45,753	New	+$542K
203	203 Fulton Financial FULT $3.58B	$536K	0.02%	+29,642	New	+$536K
204	204 Eli Lilly LLY $693B	$529K	0.02%	641 -170	-21%	-$140K
205	205 AMN Healthcare AMN $757M	$527K	0.02%	+21,536	New	+$527K
206	EMD 206 Western Asset Emerging Markets Debt Fund EMD $584M	$524K	0.02%	52,971 +34,916	+193%	+$345K
207	207 CNX Resources CNX $4.95B	$523K	0.02%	+16,604	New	+$523K
208	208 Bristow Group VTOL $1.02B	$522K	0.02%	+16,537	New	+$522K
209	209 IBM IBM $266B	$517K	0.02%	+2,079	New	+$517K
210	HQH 210 abrdn Healthcare Investors HQH $866M	$517K	0.02%	31,816 -23,974	-43%	-$389K
211	CHW 211 Calamos Global Dynamic Income Fund CHW $454M	$511K	0.02%	79,920 -37,258	-32%	-$238K
212	212 Blackstone BX $129B	$507K	0.02%	+3,625	New	+$507K
213	SASR 213 DELISTED Sandy Spring Bancorp Inc SASR	$505K	0.02%	+18,065	New	+$505K
214	214 Merck MRK $201B	$503K	0.02%	5,599 -8,235	-60%	-$739K
215	215 Eagle Bancorp EGBN $652M	$498K	0.02%	+23,716	New	+$498K
216	216 Visa V $682B	$496K	0.02%	+1,416	New	+$496K
217	217 Helix Energy Solutions HLX $962M	$494K	0.02%	+59,429	New	+$494K
218	218 Dime Community Bancshares DCOM $1.26B	$488K	0.02%	+17,501	New	+$488K
219	219 Lam Research LRCX $129B	$483K	0.02%	6,639 +2,935	+79%	+$213K
220	220 AdaptHealth AHCO $1.24B	$478K	0.02%	+44,139	New	+$478K
221	221 SM Energy SM $2.96B	$476K	0.02%	15,899 +6,018	+61%	+$180K
222	222 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA $1.08B	$475K	0.02%	24,419 -28,717	-54%	-$558K
223	223 Amgen AMGN $158B	$473K	0.02%	1,519 -1,177	-44%	-$367K
224	224 Western Alliance Bancorporation WAL $8.97B	$470K	0.02%	+6,117	New	+$470K
225	BGB 225 Blackstone Strategic Credit 2027 Term Fund BGB $556M	$469K	0.02%	+38,797	New	+$469K