RA

RiverPark Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.88M
3
+$4.77M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
5
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.98M

Top Sells

1
+$17.4M
2
+$15M
3
+$10.2M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$10M
5
AAPL icon
Apple
AAPL
+$9.21M

Sector Composition

1 Financials 32.13%
2 Technology 24.22%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.35%
24,317
+5,000
27
$4.2M 1.33%
24,442
28
$4.02M 1.28%
+400,000
29
$3.98M 1.26%
400,000
30
$3.98M 1.26%
+400,000
31
$3.77M 1.2%
113,574
+29,099
32
$3.68M 1.17%
+35,984
33
$3.67M 1.17%
20,492
-13,176
34
$3.58M 1.13%
358,543
35
$3.42M 1.09%
+339,941
36
$3.41M 1.08%
340,000
37
$3.32M 1.05%
39,626
-20,446
38
$3.16M 1%
321,503
-39,405
39
$3.01M 0.95%
300,443
40
$2.98M 0.95%
7,491
41
$2.78M 0.88%
87,436
-47,805
42
$2.71M 0.86%
277,191
43
$2.56M 0.81%
+255,000
44
$2.56M 0.81%
255,000
45
$2.55M 0.81%
250,000
46
$2.5M 0.79%
125,000
47
$2.31M 0.73%
152,080
+104,620
48
$2.07M 0.66%
+206,666
49
$2.01M 0.64%
200,000
50
$1.98M 0.63%
200,449
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