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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
$370M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.4M
3
+$13.4M
4
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
+$12.1M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$11.7M

Top Sells

1
+$18.8M
2
+$16.5M
3
+$14.9M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$14.1M
5
ETWO
E2open Parent Holdings
ETWO
+$13.6M

Sector Composition

1 Financials 41.97%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Materials 4.29%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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60
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61
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-357,649
62
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-550,000
63
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-258,882
64
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-650,000
65
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-1,000,000
66
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-750,000
67
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68
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69
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-825,000
70
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71
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-466,166
72
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-1,330,602
73
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-325,000
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