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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$11.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.9M
5
SIMO icon
Silicon Motion
SIMO
+$9.24M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.5M
4
CERN
Cerner Corp
CERN
+$11.8M
5
HR icon
Healthcare Realty
HR
+$8.88M

Sector Composition

1 Technology 35.81%
2 Financials 19.32%
3 Communication Services 18.47%
4 Industrials 13.48%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+24,900
227
$4K ﹤0.01%
+30,500
228
$4K ﹤0.01%
+70,000
229
$4K ﹤0.01%
+50,832
230
$4K ﹤0.01%
+43,891
231
$4K ﹤0.01%
+34,304
232
$4K ﹤0.01%
+10,000
233
$4K ﹤0.01%
+42,008
234
$4K ﹤0.01%
+55,259
235
$4K ﹤0.01%
+55,641
236
$4K ﹤0.01%
+22,645
237
$4K ﹤0.01%
+44,440
238
$4K ﹤0.01%
+21,994
239
$4K ﹤0.01%
+35,000
240
$4K ﹤0.01%
+20,000
241
$4K ﹤0.01%
+25,000
242
$3K ﹤0.01%
+38,489
243
$3K ﹤0.01%
+30,000
244
$3K ﹤0.01%
+13,942
245
$3K ﹤0.01%
+21,101
246
$3K ﹤0.01%
+25,000
247
$3K ﹤0.01%
+11,312
248
$3K ﹤0.01%
+49,930
249
$3K ﹤0.01%
+32,303
250
$3K ﹤0.01%
+34,258
8 9
10
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