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%
11,100
+1,100
227
$6K ﹤0.01%
11,008
-70,415
228
– –
-279,882
229
– –
0
230
– –
-88,822
231
– –
-31,840
232
– –
-25,300
233
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-43,298
234
– –
-14,715
235
– –
-281,007
236
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-84,744
237
– –
0
238
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-80,154
239
– –
-29,372
240
– –
-32,662
241
– –
-10,157
242
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-63,164
243
– –
-11,734
244
– –
-67,950
245
– –
-37,585
246
– –
-23,333
247
– –
-1,697
248
– –
-11,940
249
– –
-28,328
250
– –
-70,134
8 9
10
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