RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
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
+$54.5M
2
+$40.5M
3
+$32M
4
TXNM
TXNM Energy Inc
TXNM
+$25.8M
5
VRNA
Verona Pharma
VRNA
+$22.1M

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
AIO
201
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$807M
$383K 0.02%
+15,924
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$381K 0.02%
+5,649
RQI icon
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$381K 0.02%
30,575
-81,890
WBI
204
WaterBridge Infrastructure LLC
WBI
$983M
$378K 0.02%
+15,000
RMT
205
Royce Micro-Cap Trust
RMT
$556M
$373K 0.02%
35,863
-95,848
FMC icon
206
FMC
FMC
$1.66B
$363K 0.02%
+10,795
TEI
207
Templeton Emerging Markets Income Fund
TEI
$314M
$361K 0.02%
+58,241
HIO
208
Western Asset High Income Opportunity Fund
HIO
$359M
$359K 0.02%
+93,517
HYI
209
Western Asset High Yield Opportunity Fund Inc
HYI
$251M
$350K 0.01%
29,861
+12,939
BAB icon
210
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$346K 0.01%
+12,685
NTSK
211
Netskope Inc
NTSK
$7.92B
$341K 0.01%
+15,000
REET icon
212
iShares Global REIT ETF
REET
$3.98B
$334K 0.01%
+13,085
BRR
213
Columbus Circle Capital Corp I
BRR
$148M
$334K 0.01%
+33,017
PCEF icon
214
Invesco CEF Income Composite ETF
PCEF
$859M
$329K 0.01%
16,480
+1,433
CEPO
215
Cantor Equity Partners I
CEPO
$265M
$318K 0.01%
+30,370
PACHU
216
Pioneer Acquisition I Corp Units
PACHU
$224M
$316K 0.01%
31,492
-2
TRVI icon
217
Trevi Therapeutics
TRVI
$1.73B
$315K 0.01%
+34,399
NFJ
218
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$300K 0.01%
23,059
-35,518
BGB
219
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$299K 0.01%
24,583
-81,215
NCLH icon
220
Norwegian Cruise Line
NCLH
$8.61B
$298K 0.01%
12,119
-24,902
RPD icon
221
Rapid7
RPD
$1.05B
$293K 0.01%
15,650
-591,445
PMTRU
222
Perimeter Acquisition Corp I Unit
PMTRU
$194M
$273K 0.01%
26,045
-15,330
CHW
223
Calamos Global Dynamic Income Fund
CHW
$471M
$269K 0.01%
35,725
-64,846
OACC
224
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$262K 0.01%
+25,000
JENA.U
225
Jena Acquisition Corp II Units
JENA.U
$211M
$260K 0.01%
25,000
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