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 icon
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
126
– –
-54,542
127
– –
-252,135
128
– –
-435,307
129
– –
-22,500
130
– –
-110,898
131
– –
-205,680
132
– –
-46,417
133
– –
-341,501
134
– –
-11,008
135
– –
-103,888
136
– –
-270,107
137
– –
-100,500
138
– –
-216,893
139
– –
-157,541
140
– –
-253,355
141
– –
-1,170,915
142
– –
-50,000
143
– –
-168,198
144
– –
-22,522
145
– –
-187,687
146
– –
-148,750
147
– –
-263,252
148
– –
-346,434
149
– –
-306,359
150
– –
-63,250
4 5
6
7 8