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
$321M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.53M
3
+$4.75M
4
BX icon
Blackstone
BX
+$4.63M
5
APO icon
Apollo Global Management
APO
+$4.3M

Top Sells

1
+$2.26M
2
+$2.13M
3
+$1.74M
4
TSCO icon
Tractor Supply
TSCO
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.6M

Sector Composition

1 Technology 28.91%
2 Financials 18.53%
3 Communication Services 18.49%
4 Healthcare 16.04%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.81%
+42,373
27
$5.78M 1.8%
22,350
+10,745
28
$5.41M 1.69%
15,007
+2,707
29
$5.37M 1.68%
76,000
+28,720
30
$5.36M 1.67%
54,629
+28,834
31
$5.27M 1.64%
17,143
+8,889
32
$4.97M 1.55%
+35,049
33
$4.92M 1.53%
+622,583
34
$4.9M 1.53%
20,483
+9,744
35
$4.77M 1.49%
50,300
+30,370
36
$4.58M 1.43%
153,763
+26,806
37
$3.78M 1.18%
10,360
+8,461
38
$3.33M 1.04%
20,502
+6,918
39
$3.23M 1.01%
122,530
-76,500
40
$3.13M 0.98%
45,310
-24,500
41
$2.37M 0.74%
17,950
-10,050
42
$2.27M 0.71%
16,219
-3,052
43
$1.79M 0.56%
15,431
-2,110
44
$1.76M 0.55%
23,884
-12,300
45
$1.63M 0.51%
27,730
+296
46
$1.46M 0.45%
14,458
-9,025
47
$1.23M 0.38%
21,481
-12,525
48
$1.23M 0.38%
3,720
-2,125
49
$1.09M 0.34%
+67,175
50
$1.09M 0.34%
52,360
-1,000
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