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
451
-102,500
452
-34,749
453
-47,493
454
-50,000
455
-50,000
456
-10,000
457
-18,188
458
-25,187
459
-12,800
460
-12,800
461
-237,023
462
-13,464
463
-81,575
464
0
465
0
466
-546,722
467
-38,256
468
-14,031
469
-41,600
470
-43,194
471
-32,538
472
-40,000
473
-18,100
474
-10,200
475
-157,847