RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
-1.2%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
-$699M
(-25%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-76.55%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
676
New
191
Increased
41
Reduced
41
Closed
89
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$19.8M |
| 5 |
Flywire
FLYW
|
$17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Avantor
AVTR
|
$28.6M |
| 5 |
FedEx
FDX
|
$17.1M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 6.21% |
| 3 | Healthcare | 6.11% |
| 4 | Energy | 4% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Talos Energy
TALO
$1.65B
| $405K | 0.01% |
+33,371
| New | +$405K |
|
202
Cathay General Bancorp
CATY
$3.43B
| $403K | 0.01% |
+10,696
| New | +$403K |
|
203
Marriott Vacations Worldwide
VAC
$2.73B
| $403K | 0.01% |
+4,618
| New | +$403K |
|
|
UCB
204
United Community Banks, Inc.
UCB
$4.04B
| $402K | 0.01% |
+15,804
| New | +$402K |
|
205
West Pharmaceutical
WST
$18B
| $400K | 0.01% |
+1,215
| New | +$400K |
|
206
Alaska Air
ALK
$7.28B
| $397K | 0.01% |
+9,817
| New | +$397K |
|
207
SouthState Bank Corporation
SSB
$10.4B
| $395K | 0.01% |
+5,163
| New | +$395K |
|
|
INFN
208
DELISTED
Infinera Corporation Common Stock
INFN
| $389K | 0.01% |
+63,882
| New | +$389K |
|
209
Royal Gold
RGLD
$12.2B
| $389K | 0.01% |
+3,108
| New | +$389K |
|
210
Comerica
CMA
$8.85B
| $380K | 0.01% |
+7,445
| New | +$380K |
|
211
WaFd
WAFD
$2.5B
| $378K | 0.01% |
+13,241
| New | +$378K |
|
212
NOV
NOV
$4.95B
| $378K | 0.01% |
+19,886
| New | +$378K |
|
213
Columbia Banking Systems
COLB
$8.05B
| $377K | 0.01% |
+18,955
| New | +$377K |
|
214
The Mosaic Company
MOS
$10.3B
| $373K | 0.01% |
+12,923
| New | +$373K |
|
215
TEGNA Inc
TGNA
$3.38B
| $373K | 0.01% |
+26,768
| New | +$373K |
|
|
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
| $371K | 0.01% |
+6,861
| New | +$371K |
|
217
Independent Bank
INDB
$3.55B
| $370K | 0.01% |
+7,291
| New | +$370K |
|
218
First Interstate BancSystem
FIBK
$3.41B
| $364K | 0.01% |
+13,107
| New | +$364K |
|
219
BorgWarner
BWA
$9.53B
| $361K | 0.01% |
+11,202
| New | +$361K |
|
220
Vale
VALE
$44.4B
| $360K | 0.01% |
32,223
-193,337
| -86% | -$2.16M |
|
|
PPBI
221
DELISTED
Pacific Premier Bancorp
PPBI
| $352K | 0.01% |
+15,339
| New | +$352K |
|
222
BP
BP
$87.4B
| $350K | 0.01% |
+9,687
| New | +$350K |
|
223
Shopify
SHOP
$191B
| $346K | 0.01% |
+5,240
| New | +$346K |
|
224
RPC Inc
RES
$1.04B
| $340K | 0.01% |
+54,475
| New | +$340K |
|
|
ENFN
225
DELISTED
Enfusion, Inc.
ENFN
| $340K | 0.01% |
+39,915
| New | +$340K |
|