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
$219M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$32M
3
+$20.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.1M
5
TGNA
TEGNA Inc
TGNA
+$11.7M

Top Sells

1
+$40M
2
+$23.5M
3
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Sector Composition

1 Technology 40.13%
2 Financials 17.82%
3 Industrials 9.63%
4 Communication Services 6.84%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.05%
10,000
52
$99K 0.05%
10,000
53
$99K 0.05%
10,100
54
$99K 0.05%
10,000
55
$99K 0.05%
10,000
56
$98K 0.04%
10,000
57
$97K 0.04%
10,000
58
– –
-220,348
59
– –
-70,161
60
– –
-50,000
61
– –
-10,000
62
– –
-608,320
63
– –
-14,170
64
– –
-71,522
65
– –
-52,525
66
– –
-506,941
67
– –
-71,103
68
– –
-17,593
69
– –
-313,409
70
– –
-143,662
71
– –
-44,114
72
– –
-153,788
73
– –
-175,169
74
– –
-16,129
75
– –
-65,198
1 2
3
4 5