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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$11.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.9M
5
SIMO icon
Silicon Motion
SIMO
+$9.24M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.5M
4
CERN
Cerner Corp
CERN
+$11.8M
5
HR icon
Healthcare Realty
HR
+$8.88M

Sector Composition

1 Technology 35.81%
2 Financials 19.32%
3 Communication Services 18.47%
4 Industrials 13.48%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.19%
+11,197
27
$340K 0.18%
3,500
-43,766
28
$155K 0.08%
+447,198
29
$126K 0.07%
+1,026,052
30
$113K 0.06%
+1,194,817
31
$98K 0.05%
+1,185,565
32
$91K 0.05%
+1,105,569
33
$89K 0.05%
+468,617
34
$85K 0.05%
+650,455
35
$80K 0.04%
+623,644
36
$79K 0.04%
+438,962
37
$78K 0.04%
+782,950
38
$68K 0.04%
+270,435
39
$66K 0.03%
+439,493
40
$66K 0.03%
+569,811
41
$64K 0.03%
+192,932
42
$63K 0.03%
+450,590
43
$63K 0.03%
+484,389
44
$62K 0.03%
+281,651
45
$62K 0.03%
+226,901
46
$61K 0.03%
+610,830
47
$61K 0.03%
+267,252
48
$60K 0.03%
+217,478
49
$60K 0.03%
+746,386
50
$57K 0.03%
+757,663
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