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
201
$6K ﹤0.01%
+58,031
202
$6K ﹤0.01%
+50,034
203
$6K ﹤0.01%
+68,813
204
$6K ﹤0.01%
+49,300
205
$6K ﹤0.01%
+45,846
206
$6K ﹤0.01%
+70,247
207
$5K ﹤0.01%
+44,505
208
$5K ﹤0.01%
+50,000
209
$5K ﹤0.01%
+44,929
210
$5K ﹤0.01%
+45,150
211
$5K ﹤0.01%
+52,936
212
$5K ﹤0.01%
+41,798
213
$5K ﹤0.01%
+59,547
214
$5K ﹤0.01%
+27,493
215
$5K ﹤0.01%
+56,389
216
$5K ﹤0.01%
+26,125
217
$4K ﹤0.01%
+55,259
218
$4K ﹤0.01%
+55,641
219
$4K ﹤0.01%
+22,645
220
$4K ﹤0.01%
+32,003
221
$4K ﹤0.01%
+15,000
222
$4K ﹤0.01%
+43,019
223
$4K ﹤0.01%
+20,196
224
$4K ﹤0.01%
+33,333
225
$4K ﹤0.01%
+30,000
7 8
9
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