RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+0.96%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+24%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
578
New
239
Increased
61
Reduced
33
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
Kellanova
K
|
$53.4M |
| 3 |
X
US Steel
X
|
$44M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$33.3M |
| 5 |
Hershey
HSY
|
$24.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 3 |
Roku
ROKU
|
$16M |
| 4 |
Roblox
RBLX
|
$15.9M |
| 5 |
Tenable Holdings
TENB
|
$15.2M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Technology | 9.31% |
| 3 | Consumer Staples | 6.12% |
| 4 | Materials | 3.92% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $196M | 6.03% | +333,000 | New | +$196M |
|
|
HES
2
DELISTED
Hess
HES
| $70.4M | 2.16% | 529,102 | – | – |
|
|
3
Kellanova
K
$27.6B
| $53.4M | 1.64% | +659,466 | New | +$53.4M |
|
|
X
4
DELISTED
US Steel
X
| $52.5M | 1.61% | 1,545,251 +1,295,751 | +519% | +$44M |
|
|
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $45.2M | 1.39% | 1,320,107 +325,437 | +33% | +$11.1M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $33.9M | 1.04% | 597,666 +586,754 | +5,377% | +$33.3M |
|
7
Albertsons Companies
ACI
$10.9B
| $32.1M | 0.99% | 1,635,206 +430,645 | +36% | +$8.46M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $30.6M | 0.94% | 546,618 +186,118 | +52% | +$10.4M |
|
9
Warner Bros
WBD
$28.8B
| $27M | 0.83% | 2,550,370 +466,347 | +22% | +$4.93M |
|
10
Edwards Lifesciences
EW
$47.8B
| $26M | 0.8% | 351,273 +165,373 | +89% | +$12.2M |
|
|
11
Hershey
HSY
$37.3B
| $24.3M | 0.75% | +143,500 | New | +$24.3M |
|
|
NARI
12
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $24M | 0.74% | +470,184 | New | +$24M |
|
13
Dollar Tree
DLTR
$22.8B
| $21.7M | 0.67% | +289,341 | New | +$21.7M |
|
14
Janux Therapeutics
JANX
$1.37B
| $18.2M | 0.56% | 339,639 +307,304 | +950% | +$16.5M |
|
15
DigitalOcean
DOCN
$2.97B
| $17.2M | 0.53% | +506,236 | New | +$17.2M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $15.9M | 0.49% | 212,476 +41,771 | +24% | +$3.12M |
|
|
AZPN
17
DELISTED
Aspen Technology Inc
AZPN
| $14.5M | 0.45% | +58,195 | New | +$14.5M |
|
18
Incyte
INCY
$16.5B
| $14.2M | 0.44% | +205,424 | New | +$14.2M |
|
19
DocuSign
DOCU
$15.5B
| $13.6M | 0.42% | 150,900 | – | – |
|
20
Westlake Corp
WLK
$11.3B
| $13.3M | 0.41% | +115,728 | New | +$13.3M |
|
21
Integer Holdings
ITGR
$3.78B
| $12.6M | 0.39% | 95,185 +3,440 | +4% | +$456K |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12M | 0.37% | +358,100 | New | +$12M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.37% | 1,136,106 +133,782 | +13% | +$1.4M |
|
24
Clearwater Paper
CLW
$347M
| $11M | 0.34% | 370,715 +301,415 | +435% | +$8.97M |
|
|
OKLO
25
Oklo
OKLO
$10.9B
| $10.7M | 0.33% | 503,881 -261,672 | -34% | -$5.56M |
|