RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

1
+$253M
2
+$56.1M
3
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

1 Healthcare 10.89%
2 Communication Services 6.81%
3 Technology 5.77%
4 Consumer Discretionary 5.76%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZRU
201
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$806K 0.05%
79,344
AIO
202
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
$789K 0.05%
36,872
-102,276
TDWDU
203
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$766K 0.04%
75,000
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$764K 0.04%
16,080
+4,033
OZK icon
205
Bank OZK
OZK
$5.41B
$755K 0.04%
+16,450
HCICU
206
Hennessy Capital Investment Corp VIII Units
HCICU
$735K 0.04%
+73,500
IXJ icon
207
iShares Global Healthcare ETF
IXJ
$3.71B
$732K 0.04%
+7,822
EMLC icon
208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$691K 0.04%
27,527
+10,881
CEPO
209
Cantor Equity Partners I
CEPO
$270M
$688K 0.04%
65,532
PXED
210
Phoenix Education Partners
PXED
$1.09B
$688K 0.04%
21,854
CPZ
211
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$679K 0.04%
50,009
+36,109
ENR icon
212
Energizer
ENR
$1.33B
$676K 0.04%
41,166
+24,901
TBN
213
Tamboran Resources
TBN
$1.24B
$665K 0.04%
13,301
-2,599
OIMAU
214
OneIM Acquisition Corp Units
OIMAU
$636K 0.04%
+62,900
JEPQ icon
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$628K 0.04%
+11,306
WDI
216
Western Asset Diversified Income Fund
WDI
$686M
$616K 0.04%
45,820
-164,659
VOYG
217
Voyager Technologies
VOYG
$2.46B
$613K 0.04%
+26,223
EQPT
218
EquipmentShare.com Inc
EQPT
$4.93B
$611K 0.04%
+30,000
STEW
219
SRH Total Return Fund
STEW
$1.68B
$609K 0.04%
35,622
+4,647
DVY icon
220
iShares Select Dividend ETF
DVY
$22.6B
$608K 0.04%
+4,015
NP
221
Neptune Insurance Holdings
NP
$3.53B
$605K 0.04%
25,000
-24,655
MWH
222
SOLV Energy Inc
MWH
$6.88B
$601K 0.04%
+20,000
FOUR icon
223
Shift4
FOUR
$3.02B
$597K 0.03%
+13,660
BUI icon
224
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$597K 0.03%
+22,637
GRAF
225
Graf Global Corp
GRAF
$597K 0.03%
+55,740
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