RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-1.2%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-25%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-30.95%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $312M | 10.14% | 573,535 -1,199,091 | -68% | -$653M |
|
|
HES
2
DELISTED
Hess
HES
| $57.6M | 1.87% | 390,688 +94,108 | +32% | +$13.9M |
|
3
Albertsons Companies
ACI
$10.9B
| $36.8M | 1.2% | 1,865,471 +232,627 | +14% | +$4.59M |
|
4
Cloudflare
NET
$72.7B
| $29.5M | 0.96% | 355,560 +166,120 | +88% | +$13.8M |
|
5
Vera Therapeutics
VERA
$1.38B
| $28M | 0.91% | 772,675 +178,584 | +30% | +$6.46M |
|
6
Roblox
RBLX
$86.4B
| $26.2M | 0.85% | 704,754 +78,978 | +13% | +$2.94M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $25.3M | 0.82% | +193,200 | New | +$25.3M |
|
8
Warner Bros
WBD
$28.8B
| $24.8M | 0.81% | 3,338,096 +1,980,886 | +146% | +$14.7M |
|
9
Cytokinetics
CYTK
$4.23B
| $21.4M | 0.69% | 394,175 -71,323 | -15% | -$3.86M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 0.67% | +41,145 | New | +$20.7M |
|
|
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $20.5M | 0.66% | +756,600 | New | +$20.5M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $19.8M | 0.64% | +340,200 | New | +$19.8M |
|
|
13
Flywire
FLYW
$1.61B
| $17M | 0.55% | +1,039,200 | New | +$17M |
|
|
X
14
DELISTED
US Steel
X
| $16.5M | 0.54% | 436,528 -5,298 | -1% | -$200K |
|
15
Walt Disney
DIS
$213B
| $15.6M | 0.51% | 157,039 +68,359 | +77% | +$6.79M |
|
16
Kirby Corp
KEX
$5.42B
| $15.5M | 0.5% | 129,778 -93,465 | -42% | -$11.2M |
|
|
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15M | 0.49% | +445,900 | New | +$15M |
|
18
Albemarle
ALB
$9.99B
| $13.2M | 0.43% | 138,194 -22,693 | -14% | -$2.17M |
|
19
Integer Holdings
ITGR
$3.78B
| $10.6M | 0.35% | +91,745 | New | +$10.6M |
|
|
CERE
20
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.1M | 0.33% | 248,027 +4,127 | +2% | +$169K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $9.57M | 0.31% | 190,400 | – | – |
|
22
Payoneer
PAYO
$2.5B
| $9.37M | 0.3% | +1,690,856 | New | +$9.37M |
|
23
Utz Brands
UTZ
$1.16B
| $8.97M | 0.29% | 538,766 -675,965 | -56% | -$11.2M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| $8.51M | 0.28% | +666,575 | New | +$8.51M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $8.41M | 0.27% | +1,249,741 | New | +$8.41M |
|