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
$261M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$22.9M
3 +$20.2M
4
KSU
Kansas City Southern
KSU
+$16.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$9.01M

Sector Composition

1 Technology 25.68%
2 Industrials 9.22%
3 Financials 5.32%
4 Healthcare 4.99%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
0
402
-57,600
403
-88,205
404
-18,800
405
-10,800
406
-57,884
407
-379,080
408
-51,470
409
-30,100
410
-22,540
411
-109,154
412
-128,662
413
-61,260
414
-64,881
415
-117,956
416
-10,000
417
-167,364
418
-136,723
419
-71,836
420
-10,000
421
-140,314
422
-88,960
423
-565,787
424
-29,378
425
-16,982