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RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$914K
3
+$296K
4
PTACW
PropTech Acquisition Corporation Warrant
PTACW
+$269K

Top Sells

1
+$19.4M
2
+$18.1M
3
+$17M
4
CELU icon
Celularity
CELU
+$16.4M
5
SRTA
Strata Critical Medical Inc
SRTA
+$15.2M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-1,325,000
27
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-1,350,000
28
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-1,550,000
29
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-1,190,175
30
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-72,000
31
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-165,326
32
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-1,588,388
33
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-1,050,000
34
– –
-67,338
35
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-130,000
36
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-650,000
37
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-792,222
38
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-1,149,100
39
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-1,800,000
40
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-1,200,000
41
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-996,213
42
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-1,413,000
43
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-1,000,000
44
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-1,475,000
45
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-1,454,900
46
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-400,000
47
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-162,500
48
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-250,000
1
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