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
251
$3K ﹤0.01%
+25,000
252
$3K ﹤0.01%
+25,653
253
$3K ﹤0.01%
+30,000
254
$3K ﹤0.01%
+13,942
255
$3K ﹤0.01%
+49,930
256
$3K ﹤0.01%
+10,504
257
$3K ﹤0.01%
+32,303
258
$3K ﹤0.01%
+34,258
259
$2K ﹤0.01%
+30,000
260
$2K ﹤0.01%
+11,403
261
$2K ﹤0.01%
+12,500
262
$2K ﹤0.01%
+15,857
263
$2K ﹤0.01%
+10,000
264
$2K ﹤0.01%
+19,800
265
$2K ﹤0.01%
+15,419
266
$2K ﹤0.01%
+21,800
267
$2K ﹤0.01%
+10,000
268
$2K ﹤0.01%
+10,000
269
$2K ﹤0.01%
+25,973
270
$2K ﹤0.01%
+11,021
271
$2K ﹤0.01%
+16,129
272
$2K ﹤0.01%
+29,970
273
$2K ﹤0.01%
+14,923
274
$2K ﹤0.01%
+20,000
275
$2K ﹤0.01%
+19,173
9 10
11
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