RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.9M
2
+$7.06M
3
+$7.04M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$6.88M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$6.63M

Sector Composition

1 Financials 96.88%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-200,000
52
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-700,000
53
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-223,002
54
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-254,477
55
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-700,000
56
– –
-20,000
57
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-159,860
58
– –
-446,335
59
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-400,000
60
– –
-550,000
61
– –
-445,239
62
– –
-438,468
63
– –
-400,000
64
– –
-102,499
65
– –
-400,000
66
– –
-226,900
1 2
3