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
$219M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$32M
3
+$20.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.1M
5
TGNA
TEGNA Inc
TGNA
+$11.7M

Top Sells

1
+$40M
2
+$23.5M
3
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Sector Composition

1 Technology 40.13%
2 Financials 17.82%
3 Industrials 9.63%
4 Communication Services 6.84%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-462,420
277
– –
-65,758
278
– –
-330,200
279
– –
-35,000
280
– –
-147,843
281
– –
-45,290
282
– –
-40,300
283
– –
-70,838
284
– –
-20,000
285
– –
-52,250
286
– –
-10,000
287
– –
-163,608
288
– –
-10,488
289
– –
-39,813
290
– –
-439,517
291
– –
-125,000
292
– –
-314,204
293
– –
-458,726
294
– –
-184,210
295
– –
-45,846
296
– –
-86,261
297
– –
-52,936
298
– –
-15,327
299
– –
-86,315
300
– –
-15,900
10 11
12
13 14