RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.03M
3
+$7.94M
4
XONE
The ExOne Company
XONE
+$5.97M
5
STFC
State Auto Financial Corp
STFC
+$5.79M

Top Sells

1
+$32.2M
2
+$24.5M
3
+$21.6M
4
WORK
Slack Technologies, Inc.
WORK
+$12.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.9M

Sector Composition

1 Technology 21.9%
2 Financials 11.08%
3 Industrials 7.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
11,008
-70,415
227
$6K ﹤0.01%
+11,458
228
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-39,458
229
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-193,707
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-219,848
231
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-219,414
232
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-19,164
233
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-295,060
234
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-16,710
235
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-42,790
236
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237
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-59,600
238
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-10,000
239
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0
240
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-2,666
241
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242
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243
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244
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245
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246
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247
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-72,917
248
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-20,000
249
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-62,574
250
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-217,080
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