RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$16.5M
3
+$13.1M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$10.6M
5
EVRG icon
Evergy
EVRG
+$10.4M

Top Sells

1
+$54M
2
+$43.7M
3
+$32.3M
4
TCO
Taubman Centers Inc.
TCO
+$24.9M
5
TECD
Tech Data Corp
TECD
+$23.8M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 18.89%
3 Financials 14.23%
4 Communication Services 6.43%
5 Utilities 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 18.81%
2,162,045
+2,063,828
2
$39.3M 16.14%
322,472
+107,826
3
$25.1M 10.29%
2,065,804
+1,359,677
4
$17.5M 7.2%
2,715,308
+1,641,627
5
$17.3M 7.11%
348,418
+145,104
6
$17.3M 7.09%
1,215,511
+612,531
7
$10.4M 4.27%
+175,509
8
$9.11M 3.74%
613,609
+526,546
9
$8.29M 3.4%
245,780
+132,421
10
$8.27M 3.4%
807,806
+552,928
11
$6.28M 2.58%
+1,773,344
12
$6.2M 2.54%
993,275
+344,909
13
$5.02M 2.06%
+73,370
14
$4.91M 2.01%
107,720
-197,478
15
$4.78M 1.96%
104,643
-121,411
16
$4.34M 1.78%
+64,852
17
$3.03M 1.24%
+71,560
18
$2.49M 1.02%
80,315
+46,119
19
$2.01M 0.82%
41,591
+9,835
20
$1.99M 0.82%
859,720
+550,823
21
$1.42M 0.58%
+131,972
22
$527K 0.22%
+4,070
23
$313K 0.13%
+19,147
24
$235K 0.1%
+20,000
25
$224K 0.09%
+20,000
1
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