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

Top Buys

1
+$11M
2
+$9.75M
3
+$9.4M
4
CORS
Corsair Partnering Corporation
CORS
+$9.26M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.38M

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
151
$18K ﹤0.01%
+20,000
152
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-479,834
153
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-416,386
154
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-147,363
155
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-15,196
156
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-346,672
157
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-1,347,736
158
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-200,000
159
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-800,000
160
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-386,549
161
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-800,000
162
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-186,143
163
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-685,000
164
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-201,585
165
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-294,539
166
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-384,317
167
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-864,990
168
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-848,345
169
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-376,371
170
– –
-290,342
171
– –
-400,000
3 4 5 6
7