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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$11.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.9M
5
SIMO icon
Silicon Motion
SIMO
+$9.24M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.5M
4
CERN
Cerner Corp
CERN
+$11.8M
5
HR icon
Healthcare Realty
HR
+$8.88M

Sector Composition

1 Technology 35.81%
2 Financials 19.32%
3 Communication Services 18.47%
4 Industrials 13.48%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
+62,496
177
$9K ﹤0.01%
+89,253
178
$9K ﹤0.01%
+87,781
179
$9K ﹤0.01%
+170,612
180
$9K ﹤0.01%
+98,349
181
$9K ﹤0.01%
+116,640
182
$8K ﹤0.01%
+211,724
183
$8K ﹤0.01%
+56,450
184
$8K ﹤0.01%
+27,807
185
$8K ﹤0.01%
+93,910
186
$8K ﹤0.01%
+68,740
187
$8K ﹤0.01%
+174,035
188
$7K ﹤0.01%
+65,758
189
$7K ﹤0.01%
+57,331
190
$7K ﹤0.01%
+94,491
191
$7K ﹤0.01%
+170,559
192
$7K ﹤0.01%
+75,000
193
$7K ﹤0.01%
+57,299
194
$7K ﹤0.01%
+72,798
195
$7K ﹤0.01%
+103,381
196
$7K ﹤0.01%
+76,115
197
$7K ﹤0.01%
+70,000
198
$6K ﹤0.01%
+21,951
199
$6K ﹤0.01%
+80,135
200
$6K ﹤0.01%
+29,989
6 7
8
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