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

Top Buys

1
+$12.1M
2
+$9.8M
3
+$9.76M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$9.28M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$9.2M

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
+$9.8M

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
– –
-435,268
159
– –
-538,848
160
– –
-991,891
161
– –
-400,219
162
– –
-1,293,416
163
– –
-1,582,628
164
– –
-134,357
165
– –
-944,761
166
– –
-700,000
167
– –
-100,000
168
– –
-450,545
169
– –
-1,127,273
170
– –
-494,800
171
– –
-2,166,160
172
– –
-150,000
173
– –
-565,600
174
– –
-600,000
175
– –
-580,633
4 5 6
7
8