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
$400M
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$25.3M
3
+$20.7M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$17.3M
5
SCVX
SCVX Corp.
SCVX
+$16.4M

Top Sells

1
+$9.08M
2
+$363K
3
+$343K
4
CELUW icon
Celularity Inc
CELUW
+$319K
5
AVPTW
AvePoint Inc Warrant
AVPTW
+$293K

Sector Composition

1 Healthcare 17.74%
2 Consumer Discretionary 6.27%
3 Technology 5.71%
4 Industrials 4.16%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244K 0.06%
400,000
27
– –
-325,000
28
– –
-316,666
29
– –
-579,129
30
– –
-162,500
31
– –
-380,049
32
– –
-525,000
33
– –
-581,500
34
– –
-250,000
35
– –
-566,666
36
– –
-908,159
37
– –
-250,000
1
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