RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$25.1M
3
+$19.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.62M

Top Sells

1
+$51.6M
2
+$41.6M
3
+$36.1M
4
IMMU
Immunomedics Inc
IMMU
+$33.7M
5
TCO
Taubman Centers Inc.
TCO
+$26.1M

Sector Composition

1 Technology 25.61%
2 Financials 24.41%
3 Communication Services 8.9%
4 Industrials 4.43%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.03%
+9,215
27
$2.73M 1.01%
258,717
+248,717
28
$2.48M 0.92%
+238,749
29
$2.39M 0.89%
+234,695
30
$2.11M 0.78%
+208,749
31
$2.06M 0.76%
+59,655
32
$1.98M 0.73%
524,738
-1,147,495
33
$1.96M 0.72%
190,749
+90,649
34
$1.88M 0.7%
+183,824
35
$1.65M 0.61%
+160,692
36
$1.55M 0.58%
+74,127
37
$1.38M 0.51%
+133,500
38
$1.35M 0.5%
+8,435
39
$1.32M 0.49%
+129,875
40
$1.27M 0.47%
+120,000
41
$1.21M 0.45%
106,273
-78,127
42
$1.19M 0.44%
+7,600
43
$1.13M 0.42%
+107,524
44
$1.05M 0.39%
+3,111
45
$1.05M 0.39%
+154,899
46
$1.04M 0.39%
+95,956
47
$1.02M 0.38%
+13,263
48
$985K 0.36%
+94,475
49
$953K 0.35%
+94,729
50
$951K 0.35%
+905,834
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