RIA
RP Investment Advisors Portfolio holdings
AUM
$427K
This Quarter Return
+3.46%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$19.4M |
| 2 |
ALUS.U
Alussa Energy Acquisition Corp.
ALUS.U
|
$18.1M |
| 3 |
DraftKings
DKNG
|
$17M |
| 4 |
Celularity
CELU
|
$16.5M |
| 5 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 7.77% |
