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
$413M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$51.9M
3
+$31.1M
4
TCO
Taubman Centers Inc.
TCO
+$29.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$26.6M

Top Sells

1
+$45.8M
2
+$28.8M
3
+$25.1M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.5M
5
LM
Legg Mason, Inc.
LM
+$17.3M

Sector Composition

1 Technology 20.21%
2 Financials 19.38%
3 Healthcare 4.82%
4 Real Estate 3%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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91
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