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
276
$2K ﹤0.01%
+13,033
277
$2K ﹤0.01%
+10,000
278
$2K ﹤0.01%
+10,059
279
$2K ﹤0.01%
+21,443
280
$1K ﹤0.01%
+13,400
281
$1K ﹤0.01%
+10,000
282
$1K ﹤0.01%
+10,900
283
$1K ﹤0.01%
+10,000
284
$1K ﹤0.01%
+10,000
285
$1K ﹤0.01%
+10,500
286
$1K ﹤0.01%
+10,400
287
$1K ﹤0.01%
+14,549
288
$1K ﹤0.01%
+10,000
289
$1K ﹤0.01%
+10,300
290
$1K ﹤0.01%
+10,000
291
$1K ﹤0.01%
+10,000
292
– –
0
293
– –
0
294
– –
0
295
– –
-39,813
296
– –
-35,000
297
– –
-10,000
298
– –
-22,800
299
– –
-20,000
300
– –
-110,000
10 11
12
13 14