RL
RPO LLC Portfolio holdings
AUM
$24.8M
1-Year Est. Return
14.17%
This Fund
S&P 500
1 Year Est. Return
+14.17%
AUM
$24.8M
AUM Growth
-$62.4M
(-72%)
Holding
67
Top Buys
| 1 | +$1.77M | |
| 2 | +$1.25M | |
| 3 | +$1M | |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1M |
| 5 |
VSOL
VanEck Solana ETF
VSOL
|
+$873K |
Top Sells
| 1 | +$38.1M | |
| 2 | +$7.5M | |
| 3 | +$3.89M | |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$2.69M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.36M |
Sector Composition
| 1 | Financials | 1.39% |
| 2 | Consumer Discretionary | 1.15% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SunCoke Energy
SXC
$796M
| – | – |
-10,202
|
|
||
52
Tronox
TROX
$1.33B
| – | – |
-17,538
|
|
||
53
Under Armour
UAA
$2.31B
| – | – |
-15,272
|
|
||
|
UDMY
54
DELISTED
Udemy
UDMY
| – | – |
-13,186
|
|
||
55
United States Oil Fund
USO
$1.91B
| – | – |
0
|
|
||
56
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$406M
| – | – |
0
|
|
||
57
VTEX
VTEX
$646M
| – | – |
-17,392
|
|
||
58
Weave Communications
WEAV
$455M
| – | – |
-10,612
|
|
||
59
Westrock Coffee
WEST
$778M
| – | – |
-16,000
|
|
||
60
State Street SPDR S&P Metals & Mining ETF
XME
$5.44B
| – | – |
0
|
|
||
61
Sable Offshore Corp
SOC
$2.01B
| – | – |
-14,018
|
|
||
62
BitFuFu
FUFU
$350M
| – | – |
-23,114
|
|
||
|
FSOL
63
Fidelity Solana Fund
FSOL
$95.9M
| – | – |
-16,400
|
|
||
64
Morgan Stanley
MS
$330B
| – | – |
0
|
|
||
65
Microsoft
MSFT
$3.22T
| – | – |
-15,500
|
|