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
$804M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.63M
3
+$9.34M
4
CORS
Corsair Partnering Corporation
CORS
+$9.27M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$8.08M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$8.51M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.33M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.06M

Sector Composition

1 Financials 87%
2 Healthcare 4.24%
3 Technology 3.52%
4 Industrials 1.75%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.61%
494,800
-355,200
77
$4.64M 0.58%
474,535
+370,961
78
$4.46M 0.55%
454,608
+13,308
79
$4.42M 0.55%
450,545
+47,522
80
$4.4M 0.55%
+441,197
81
$4.18M 0.52%
428,709
+241
82
$4.14M 0.51%
+423,858
83
$3.97M 0.49%
+400,219
84
$3.79M 0.47%
389,618
-405,905
85
$3.59M 0.45%
+367,768
86
$3.51M 0.44%
360,647
87
$2.94M 0.37%
300,056
-75
88
$2.84M 0.35%
+289,525
89
$2.79M 0.35%
172,149
+111,820
90
$1.79M 0.22%
580,633
-124,749
91
$1.7M 0.21%
+172,020
92
$1.67M 0.21%
+171,433
93
$1.32M 0.16%
+134,357
94
$1.16M 0.14%
+115,812
95
$896K 0.11%
668,759
+410,448
96
$533K 0.07%
+54,287
97
$449K 0.06%
419,807
98
$396K 0.05%
+599,461
99
$385K 0.05%
644,423
+350,000
100
$382K 0.05%
+43,444
2 3
4
5 6