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
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.9M
3
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

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
$759M
$383K 0.02%
+15,924
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$381K 0.02%
+5,649
RQI icon
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$381K 0.02%
30,575
-81,890
WBI
204
WaterBridge Infrastructure LLC
WBI
$1.09B
$378K 0.02%
+15,000
RMT
205
Royce Micro-Cap Trust
RMT
$621M
$373K 0.02%
35,863
-95,848
FMC icon
206
FMC
FMC
$1.75B
$363K 0.02%
+10,795
TEI
207
Templeton Emerging Markets Income Fund
TEI
$302M
$361K 0.02%
+58,241
HIO
208
Western Asset High Income Opportunity Fund
HIO
$349M
$359K 0.02%
+93,517
HYI
209
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$350K 0.02%
29,861
+12,939
BAB icon
210
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$346K 0.02%
+12,685
NTSK
211
Netskope Inc
NTSK
$4.44B
$341K 0.02%
+15,000
REET icon
212
iShares Global REIT ETF
REET
$4.62B
$334K 0.02%
+13,085
BRR
213
ProCap Financial Inc
BRR
$222M
$334K 0.02%
+33,017
PCEF icon
214
Invesco CEF Income Composite ETF
PCEF
$794M
$329K 0.02%
16,480
+1,433
CEPO
215
Cantor Equity Partners I
CEPO
$268M
$318K 0.02%
+30,370
PACHU
216
Pioneer Acquisition I Corp Units
PACHU
$316K 0.02%
31,492
-2
TRVI icon
217
Trevi Therapeutics
TRVI
$1.71B
$315K 0.02%
+34,399
NFJ
218
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$300K 0.01%
23,059
-35,518
BGB
219
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$299K 0.01%
24,583
-81,215
NCLH icon
220
Norwegian Cruise Line
NCLH
$9.13B
$298K 0.01%
12,119
-24,902
RPD icon
221
Rapid7
RPD
$466M
$293K 0.01%
15,650
-591,445
PMTRU
222
Perimeter Acquisition Corp I Unit
PMTRU
$191M
$273K 0.01%
26,045
-15,330
CHW
223
Calamos Global Dynamic Income Fund
CHW
$483M
$269K 0.01%
35,725
-64,846
OACC
224
Oaktree Acquisition Corp III Life Sciences
OACC
$262K 0.01%
+25,000
JENA.U
225
Jena Acquisition Corp II Units
JENA.U
$260K 0.01%
25,000
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