RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.32%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+67%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
40.4%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
581
New
93
Increased
50
Reduced
25
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$884M |
| 2 |
Tesla
TSLA
|
$31.8M |
| 3 |
Cytokinetics
CYTK
|
$28.7M |
| 4 |
Vera Therapeutics
VERA
|
$25.6M |
| 5 |
HES
Hess
HES
|
$23.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.9M |
| 2 |
Tenable Holdings
TENB
|
$32.2M |
| 3 |
ANSS
Ansys
ANSS
|
$17M |
| 4 |
Kenvue
KVUE
|
$12.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Energy | 3.93% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $927M | 13.11% | 1,772,626 +1,690,876 | +2,068% | +$884M |
|
|
HES
2
DELISTED
Hess
HES
| $45.3M | 0.64% | 296,580 +152,548 | +106% | +$23.3M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.5M | 0.63% | 169,655 +28,085 | +20% | +$7.37M |
|
4
Albertsons Companies
ACI
$10.9B
| $35M | 0.5% | 1,632,844 +398,021 | +32% | +$8.53M |
|
|
5
Cytokinetics
CYTK
$4.23B
| $32.6M | 0.46% | 465,498 +409,198 | +727% | +$28.7M |
|
|
6
Tesla
TSLA
$1.08T
| $31.8M | 0.45% | +181,152 | New | +$31.8M |
|
7
Avantor
AVTR
$9.18B
| $28.6M | 0.4% | 1,117,519 +528,641 | +90% | +$13.5M |
|
|
8
Vera Therapeutics
VERA
$1.38B
| $25.6M | 0.36% | +594,091 | New | +$25.6M |
|
9
Roblox
RBLX
$86.4B
| $23.9M | 0.34% | 625,776 +272,396 | +77% | +$10.4M |
|
10
Utz Brands
UTZ
$1.16B
| $22.4M | 0.32% | 1,214,731 +765,131 | +170% | +$14.1M |
|
11
Nutanix
NTNX
$18B
| $21.4M | 0.3% | +346,972 | New | +$21.4M |
|
12
Kirby Corp
KEX
$5.42B
| $21.3M | 0.3% | 223,243 +62,100 | +39% | +$5.92M |
|
13
Albemarle
ALB
$9.99B
| $21.2M | 0.3% | 160,887 +96,788 | +151% | +$12.8M |
|
14
Cloudflare
NET
$72.7B
| $18.3M | 0.26% | 189,440 -19,418 | -9% | -$1.88M |
|
|
X
15
DELISTED
US Steel
X
| $18M | 0.25% | 441,826 -43,260 | -9% | -$1.76M |
|
16
FedEx
FDX
$54.5B
| $17.1M | 0.24% | +58,974 | New | +$17.1M |
|
17
BlackLine
BL
$3.36B
| $16.3M | 0.23% | 252,769 +34,320 | +16% | +$2.22M |
|
18
Box
BOX
$4.73B
| $15.1M | 0.21% | +532,928 | New | +$15.1M |
|
19
Broadcom
AVGO
$1.4T
| $14.7M | 0.21% | +11,093 | New | +$14.7M |
|
20
Celsius Holdings
CELH
$16.2B
| $14.7M | 0.21% | 176,806 +46,239 | +35% | +$3.83M |
|
21
Warner Bros
WBD
$28.8B
| $11.8M | 0.17% | 1,357,210 +520,317 | +62% | +$4.54M |
|
22
PagerDuty
PD
$1.54B
| $11.5M | 0.16% | 506,338 +462,357 | +1,051% | +$10.5M |
|
23
Walt Disney
DIS
$213B
| $10.9M | 0.15% | 88,680 -89,743 | -50% | -$11M |
|
24
Civitas Resources
CIVI
$3.41B
| $10.6M | 0.15% | +140,000 | New | +$10.6M |
|
|
CERE
25
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.3M | 0.15% | +243,900 | New | +$10.3M |
|