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
51
$874K 0.32%
+80,895
52
$833K 0.31%
+80,078
53
$828K 0.31%
+4,033
54
$790K 0.29%
+72,584
55
$774K 0.29%
+75,179
56
$560K 0.21%
50,733
-742,893
57
$537K 0.2%
+53,556
58
$531K 0.2%
+50,000
59
$524K 0.19%
+46,900
60
$499K 0.18%
+48,400
61
$482K 0.18%
+253,547
62
$436K 0.16%
+39,013
63
$418K 0.15%
+263,022
64
$387K 0.14%
+104,946
65
$373K 0.14%
+34,687
66
$344K 0.13%
+327,237
67
$333K 0.12%
+32,346
68
$317K 0.12%
+30,999
69
$317K 0.12%
+234,881
70
$300K 0.11%
+28,785
71
$297K 0.11%
+28,327
72
$286K 0.11%
+197,214
73
$259K 0.1%
+185,186
74
$254K 0.09%
23,970
+3,770
75
$247K 0.09%
+224,305
1 2
3
4 5