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
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60
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62
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64
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-246,653
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