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
$269M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.1M
3
+$18M
4
RP
RealPage, Inc.
RP
+$14.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.49M

Top Sells

1
+$51.6M
2
+$40.7M
3
+$33.7M
4
MXIM
Maxim Integrated Products
MXIM
+$32.2M
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
151
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152
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0
154
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-166,790
155
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-551,135
156
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-679,600
157
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-883,879
158
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-117,060
159
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-105,036
160
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-15,246
161
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0
162
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-395,947
163
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-112,537
164
– –
-106,017
3 4 5 6
7