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
$751M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.3M
3
+$17.3M
4
GROV icon
Grove Collaborative
GROV
+$16.8M
5
CHAA
Catcha Investment Corp
CHAA
+$16.5M

Top Sells

1
+$84.8M
2
+$24.4M
3
+$22.8M
4
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$22.5M
5
CENH
Centricus Acquisition Corp. Class A Ordinary Share
CENH
+$16.5M

Sector Composition

1 Financials 71.42%
2 Industrials 6.98%
3 Healthcare 6.58%
4 Technology 6.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.07%
+382,831
77
$452K 0.06%
+476,411
78
$378K 0.05%
+378,156
79
$335K 0.04%
+239,449
80
$309K 0.04%
+241,162
81
$232K 0.03%
+220,654
82
$217K 0.03%
+190,807
83
$185K 0.02%
+166,665
84
$176K 0.02%
+146,666
85
$174K 0.02%
+207,500
86
$172K 0.02%
+121,016
87
$160K 0.02%
+111,009
88
$157K 0.02%
+166,665
89
$144K 0.02%
+124,517
90
$121K 0.02%
+133,066
91
$106K 0.01%
+124,914
92
$99K 0.01%
+125,450
93
$92K 0.01%
96,569
-867,185
94
$87K 0.01%
+83,333
95
$65K 0.01%
+65,133
96
– –
-1,025,916
97
– –
-1,050,000
98
– –
-85,586
99
– –
-53,049
100
– –
-1,027,800
2 3
4
5 6