RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$30.6M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$77.7M 2.59%
+985,104
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$66.9M 2.23%
+507,200
K icon
3
Kellanova
K
$28.9B
$60.1M 2%
728,247
+68,781
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$52.3M 1.74%
+481,300
FYBR icon
5
Frontier Communications
FYBR
$9.39B
$50.1M 1.67%
+1,396,600
HES
6
DELISTED
Hess
HES
$40.3M 1.34%
252,138
-276,964
X
7
DELISTED
US Steel
X
$34.4M 1.15%
814,318
-730,933
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.6M 0.92%
+223,100
DLTR icon
9
Dollar Tree
DLTR
$20.5B
$27.4M 0.91%
364,663
+75,322
WBD icon
10
Warner Bros
WBD
$50.8B
$26M 0.87%
2,422,502
-127,868
SGI
11
Somnigroup International
SGI
$17.6B
$20.4M 0.68%
339,911
-257,755
OMC icon
12
Omnicom Group
OMC
$15.7B
$18.9M 0.63%
+227,424
CLW icon
13
Clearwater Paper
CLW
$315M
$14.7M 0.49%
580,856
+210,141
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$14.1M 0.47%
+142,300
PRMB
15
Primo Brands
PRMB
$8.38B
$12.7M 0.42%
+357,700
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$8.08B
$12.1M 0.4%
142,530
-69,946
NET icon
17
Cloudflare
NET
$73.4B
$10.6M 0.35%
93,768
+58,089
INSM icon
18
Insmed
INSM
$33.9B
$10.3M 0.34%
134,569
+108,379
ACI icon
19
Albertsons Companies
ACI
$10.7B
$10.2M 0.34%
465,600
-1,169,606
SPR icon
20
Spirit AeroSystems
SPR
$4.53B
$9.86M 0.33%
286,105
+272,150
OKLO
21
Oklo
OKLO
$17.7B
$9.56M 0.32%
442,095
-61,786
PARA
22
DELISTED
Paramount Global Class B
PARA
$9.55M 0.32%
798,220
-337,886
INTC icon
23
Intel
INTC
$176B
$9.47M 0.32%
416,855
+366,855
FLYW icon
24
Flywire
FLYW
$1.65B
$9.08M 0.3%
955,970
+588,574
GT icon
25
Goodyear
GT
$2.01B
$9.07M 0.3%
981,519
-39,036
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