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
$142M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.04M
3
+$492K
4
NGC
Northern Genesis Acquisition Corp. III
NGC
+$459K
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$53.6K

Top Sells

1
+$9.82M
2
+$8.61M
3
+$8M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$7.97M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$7.96M

Sector Composition

1 Financials 86.2%
2 Industrials 4.28%
3 Healthcare 1.42%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6K ﹤0.01%
300,000
52
$6K ﹤0.01%
226,900
53
$5K ﹤0.01%
141,643
54
$5K ﹤0.01%
175,000
55
$5K ﹤0.01%
212,500
56
$5K ﹤0.01%
423,569
57
$4K ﹤0.01%
133,066
58
$4K ﹤0.01%
133,332
59
$4K ﹤0.01%
400,000
60
$3K ﹤0.01%
58,821
61
$3K ﹤0.01%
159,860
62
$3K ﹤0.01%
50,000
63
$2K ﹤0.01%
100,000
64
$2K ﹤0.01%
259,488
65
$1K ﹤0.01%
20,000
66
$1K ﹤0.01%
102,499
67
– –
-800,500
68
– –
-612,547
69
– –
-511,440
70
– –
-415,591
71
– –
-179,967
72
– –
-438,885
73
– –
-450,000
74
– –
-160,000
75
– –
-449,258
1 2
3
4 5