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 icon
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
301
– –
-43,019
302
– –
-124,920
303
– –
-10,000
304
– –
-284,263
305
– –
-50,489
306
– –
-10,000
307
– –
-269,235
308
– –
-286,600
309
– –
-10,805
310
– –
-77,080
311
– –
-588,834
312
– –
-368,896
313
– –
-47,029
314
– –
-56,447
315
– –
-156,927
316
– –
-84,774
317
– –
-20,000
318
– –
-100,000
319
– –
-10,205
320
– –
-123,473
321
– –
-88,920
322
– –
-60,000
323
– –
-11,800
324
– –
-25,000
325
– –
-10,000
11 12
13
14 15