RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+3.49%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+40%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
417
New
88
Increased
49
Reduced
39
Closed
58
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$75.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 3 |
Tenable Holdings
TENB
|
$32.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.8M |
| 5 |
HES
Hess
HES
|
$20.8M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
PagerDuty
PD
|
$9.39M |
| 4 |
Walt Disney
DIS
|
$8.64M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.35M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Energy | 4.27% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $88.9M | 3.02% | 217,010 +183,884 | +555% | +$75.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 1.32% | +81,750 | New | +$38.9M |
|
|
3
Tenable Holdings
TENB
$3.74B
| $32.2M | 1.1% | +699,059 | New | +$32.2M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.8M | 1.08% | +141,570 | New | +$31.8M |
|
5
Albertsons Companies
ACI
$10.9B
| $28.4M | 0.97% | 1,234,823 +480,587 | +64% | +$11.1M |
|
|
X
6
DELISTED
US Steel
X
| $23.6M | 0.8% | 485,086 +221,686 | +84% | +$10.8M |
|
|
HES
7
DELISTED
Hess
HES
| $20.8M | 0.71% | +144,032 | New | +$20.8M |
|
8
Cloudflare
NET
$72.7B
| $17.4M | 0.59% | 208,858 +63,266 | +43% | +$5.27M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $17M | 0.58% | +46,900 | New | +$17M |
|
10
Roblox
RBLX
$86.4B
| $16.2M | 0.55% | +353,380 | New | +$16.2M |
|
|
11
Walt Disney
DIS
$213B
| $16.1M | 0.55% | 178,423 -95,654 | -35% | -$8.64M |
|
12
BlackLine
BL
$3.36B
| $13.6M | 0.46% | 218,449 +40,252 | +23% | +$2.51M |
|
13
Avantor
AVTR
$9.18B
| $13.4M | 0.46% | +588,878 | New | +$13.4M |
|
14
Kirby Corp
KEX
$5.42B
| $12.6M | 0.43% | 161,143 +42,743 | +36% | +$3.35M |
|
15
Kenvue
KVUE
$39.7B
| $12.5M | 0.43% | +580,850 | New | +$12.5M |
|
|
GTM
16
ZoomInfo Technologies
GTM
$3.47B
| $11.2M | 0.38% | 604,668 -178,019 | -23% | -$3.29M |
|
17
Warner Bros
WBD
$28.8B
| $9.52M | 0.32% | 836,893 +184,052 | +28% | +$2.09M |
|
18
Capri Holdings
CPRI
$2.45B
| $9.32M | 0.32% | 185,520 +90,120 | +94% | +$4.53M |
|
19
Albemarle
ALB
$9.99B
| $9.26M | 0.31% | 64,099 -4,026 | -6% | -$582K |
|
20
Intel
INTC
$107B
| $8.95M | 0.3% | +178,060 | New | +$8.95M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $8.01M | 0.27% | 52,556 -51,244 | -49% | -$7.81M |
|
22
Goodyear
GT
$2.43B
| $7.94M | 0.27% | 554,270 +18,670 | +3% | +$267K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $7.91M | 0.27% | 190,400 +55,100 | +41% | +$2.29M |
|
24
RingCentral
RNG
$2.76B
| $7.77M | 0.26% | 228,810 +93,361 | +69% | +$3.17M |
|
25
nCino
NCNO
$3.72B
| $7.48M | 0.25% | 222,559 -3,598 | -2% | -$121K |
|