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
$2.26B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$72.3M
3
+$37.9M
4
SLNO icon
Soleno Therapeutics
SLNO
+$36.7M
5
PAR icon
PAR Technology
PAR
+$15.9M

Top Sells

1
+$49.2M
2
+$32M
3
+$28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
5
SPR
Spirit AeroSystems
SPR
+$22.7M

Sector Composition

1 Healthcare 11.3%
2 Technology 7.13%
3 Consumer Staples 5.19%
4 Consumer Discretionary 3.6%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
201
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$678K 0.03%
57,882
+5,238
PXED
202
Phoenix Education Partners
PXED
$1.08B
$662K 0.03%
+21,854
MQY icon
203
BlackRock MuniYield Quality Fund
MQY
$837M
$604K 0.03%
+53,424
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$596K 0.03%
+13,967
NMZ icon
205
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$596K 0.03%
+58,460
EAD
206
Allspring Income Opportunities Fund
EAD
$394M
$594K 0.03%
87,559
+23,115
BETA
207
Beta Technologies Inc
BETA
$4.41B
$592K 0.03%
+21,000
STEW
208
SRH Total Return Fund
STEW
$1.69B
$574K 0.03%
30,975
-42,726
PAII
209
Pyrophyte Acquisition Corp II
PAII
$276M
$571K 0.03%
+56,744
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$565K 0.03%
+12,047
SI
211
Shoulder Innovations Inc
SI
$268M
$564K 0.02%
39,431
-1,314
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$561K 0.02%
7,720
+2,071
WENN
213
Wen Acquisition Corp
WENN
$381M
$557K 0.02%
55,100
AMN icon
214
AMN Healthcare
AMN
$822M
$548K 0.02%
34,778
-12,365
ALDF
215
Aldel Financial II Inc
ALDF
$531K 0.02%
50,512
+512
PTY icon
216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$528K 0.02%
+40,936
FTW
217
Presidio Production Company
FTW
$620M
$526K 0.02%
50,100
JACS
218
Jackson Acquisition Co II
JACS
$311M
$521K 0.02%
50,000
RAC
219
Rithm Acquisition Corp
RAC
$306M
$520K 0.02%
50,000
OYSEU
220
Oyster Enterprises II Acquisition Corp Units
OYSEU
$517K 0.02%
49,470
BRW
221
Saba Capital Income & Opportunities Fund
BRW
$281M
$517K 0.02%
73,688
-15,643
JENA
222
Jena Acquisition Corp II
JENA
$300M
$509K 0.02%
50,000
EVV
223
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$507K 0.02%
51,181
-48,189
IPCX
224
Inflection Point Acquisition Corp III
IPCX
$351M
$507K 0.02%
+50,000
BCSS.U
225
Bain Capital GSS Investment Corp Units
BCSS.U
$505K 0.02%
49,386
+27,744
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