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
$715M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.75M
3
+$9.73M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$9.25M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$9.18M

Top Sells

1
+$21.3M
2
+$15.4M
3
+$12.6M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.1M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.78M

Sector Composition

1 Financials 89.76%
2 Technology 2.65%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K ﹤0.01%
133,066
152
$34K ﹤0.01%
+88,332
153
$30K ﹤0.01%
102,499
154
$22K ﹤0.01%
124,914
155
$19K ﹤0.01%
50,000
156
$17K ﹤0.01%
50,000
157
$6K ﹤0.01%
20,000
158
– –
-991,891
159
– –
-400,219
160
– –
-1,293,416
161
– –
-1,582,628
162
– –
-134,357
163
– –
-944,761
164
– –
-700,000
165
– –
-100,000
166
– –
-450,545
167
– –
-565,600
168
– –
-600,000
169
– –
-785,748
170
– –
-799,999
171
– –
-580,633
172
– –
-435,268
173
– –
-538,848
174
– –
-43,444
175
– –
-520,000
4 5 6
7
8