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
$243M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$13.7M
3
+$13.5M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$10.7M
5
EVRG icon
Evergy
EVRG
+$10.4M

Top Sells

1
+$54M
2
+$43.7M
3
+$32.3M
4
TCO
Taubman Centers Inc.
TCO
+$24.9M
5
TECD
Tech Data Corp
TECD
+$23.8M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 18.89%
3 Financials 14.23%
4 Communication Services 6.43%
5 Utilities 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.09%
+1,000
27
$152K 0.06%
+950
28
$120K 0.05%
+278
29
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-790,464
30
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31
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32
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33
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-67,846
34
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0
35
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36
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0
37
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38
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39
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-210,893
40
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-35,100
41
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-163,933
42
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-53,126
43
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-67,435
44
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-989,152
45
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-594,441
46
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-258,026
47
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-1,873,176
48
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0
49
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-127,970
50
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-20,000
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