RA

RiverPark Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.65M
3
+$920K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$909K
5
LVS icon
Las Vegas Sands
LVS
+$821K

Top Sells

1
+$6.32M
2
+$5.36M
3
+$3.73M
4
QCOM icon
Qualcomm
QCOM
+$3.1M
5
BKNG icon
Booking.com
BKNG
+$2.32M

Sector Composition

1 Financials 25.93%
2 Consumer Discretionary 16.49%
3 Real Estate 14.01%
4 Energy 11.75%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 2.02%
+37,879
27
$3.72M 2.01%
156,222
-88,204
28
$3.72M 2.01%
122,025
+15,000
29
$3.68M 1.99%
49,266
-40,529
30
$3.67M 1.98%
65,494
-9,892
31
$3.56M 1.92%
39,992
-6,966
32
$3.49M 1.88%
45,847
-15,028
33
$3.01M 1.63%
58,725
34
$2.94M 1.58%
24,843
+20
35
$2.75M 1.48%
104,616
+30,140
36
$2.54M 1.37%
92,523
-23,936
37
$2.23M 1.2%
53,261
-6,226
38
$1.7M 0.92%
27,905
39
$667K 0.36%
2,816
+647
40
$638K 0.34%
5,560
41
$566K 0.31%
4,388
42
– –
0
43
– –
-129,117
44
– –
0
45
– –
0
46
– –
-107,520
1
2