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
$15.3M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.9M
2
+$7.06M
3
+$7.04M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$6.88M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$6.63M

Sector Composition

1 Financials 96.88%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57M 23.4%
350,000
-650,000
2
$2.55M 16.73%
250,000
-200,000
3
$2.52M 16.53%
248,965
-150,000
4
$2.07M 13.55%
200,000
-300,000
5
$2.04M 13.34%
198,908
-300,000
6
$2.03M 13.33%
200,000
-250,000
7
$88K 0.58%
500,000
8
$77K 0.5%
425,800
9
$60K 0.39%
314,517
10
$50K 0.33%
313,640
11
$49K 0.32%
606,104
12
$44K 0.29%
441,503
13
$33K 0.22%
200,000
14
$17K 0.11%
175,000
15
$15K 0.1%
155,972
-250,000
16
$12K 0.08%
58,821
17
$9K 0.06%
133,066
18
$8K 0.05%
212,500
19
$5K 0.03%
141,643
20
$5K 0.03%
124,914
21
$4K 0.03%
133,332
22
– –
-295,727
23
– –
-526,000
24
– –
-201,016
25
– –
-400,000
1
2 3