RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+1.11%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-16%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
596
New
165
Increased
89
Reduced
74
Closed
172
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$45.2M |
| 3 |
HES
Hess
HES
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $77.7M | 2.59% | +985,104 | New | +$77.7M |
|
|
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $66.9M | 2.23% | +507,200 | New | +$66.9M |
|
3
Kellanova
K
$27.6B
| $60.1M | 2% | 728,247 +68,781 | +10% | +$5.67M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $52.3M | 1.74% | +481,300 | New | +$52.3M |
|
5
Frontier Communications
FYBR
$9.28B
| $50.1M | 1.67% | +1,396,600 | New | +$50.1M |
|
|
HES
6
DELISTED
Hess
HES
| $40.3M | 1.34% | 252,138 -276,964 | -52% | -$44.2M |
|
|
X
7
DELISTED
US Steel
X
| $34.4M | 1.15% | 814,318 -730,933 | -47% | -$30.9M |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.6M | 0.92% | +223,100 | New | +$27.6M |
|
9
Dollar Tree
DLTR
$22.8B
| $27.4M | 0.91% | 364,663 +75,322 | +26% | +$5.65M |
|
10
Warner Bros
WBD
$28.8B
| $26M | 0.87% | 2,422,502 -127,868 | -5% | -$1.37M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $20.4M | 0.68% | 339,911 -257,755 | -43% | -$15.4M |
|
12
Omnicom Group
OMC
$15.2B
| $18.9M | 0.63% | +227,424 | New | +$18.9M |
|
13
Clearwater Paper
CLW
$347M
| $14.7M | 0.49% | 580,856 +210,141 | +57% | +$5.33M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 0.47% | +142,300 | New | +$14.1M |
|
|
PRMB
15
Primo Brands Corporation
PRMB
$9.38B
| $12.7M | 0.42% | +357,700 | New | +$12.7M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $12.1M | 0.4% | 142,530 -69,946 | -33% | -$5.95M |
|
17
Cloudflare
NET
$72.7B
| $10.6M | 0.35% | 93,768 +58,089 | +163% | +$6.55M |
|
18
Insmed
INSM
$28.8B
| $10.3M | 0.34% | 134,569 +108,379 | +414% | +$8.27M |
|
19
Albertsons Companies
ACI
$10.9B
| $10.2M | 0.34% | 465,600 -1,169,606 | -72% | -$25.7M |
|
20
Spirit AeroSystems
SPR
$4.88B
| $9.86M | 0.33% | 286,105 +272,150 | +1,950% | +$9.38M |
|
|
OKLO
21
Oklo
OKLO
$10.9B
| $9.56M | 0.32% | 442,095 -61,786 | -12% | -$1.34M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $9.55M | 0.32% | 798,220 -337,886 | -30% | -$4.04M |
|
23
Intel
INTC
$107B
| $9.47M | 0.32% | 416,855 +366,855 | +734% | +$8.33M |
|
24
Flywire
FLYW
$1.61B
| $9.08M | 0.3% | 955,970 +588,574 | +160% | +$5.59M |
|
25
Goodyear
GT
$2.43B
| $9.07M | 0.3% | 981,519 -39,036 | -4% | -$361K |
|