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
$109M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$565K
4
TSM icon
TSMC
TSM
+$331K
5
PYPL icon
PayPal
PYPL
+$216K

Top Sells

1
+$5.15M
2
+$2.67M
3
+$2.23M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Sector Composition

1 Technology 34.43%
2 Financials 21.61%
3 Communication Services 19.82%
4 Consumer Discretionary 10.72%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.68%
154,876
-10,076
27
$1.8M 1.65%
3,671
-942
28
$1.79M 1.65%
3,916
-548
29
$1.76M 1.62%
17,466
+3,275
30
$1.74M 1.6%
63,763
-21,555
31
$1.71M 1.57%
8,353
-1,439
32
$1.67M 1.53%
36,552
-2,000
33
$1.64M 1.5%
8,996
+583
34
$1.6M 1.47%
16,293
-7,140
35
$1.41M 1.29%
7,677
-1,169
36
$1.35M 1.23%
30,445
-5,475
37
$1.22M 1.12%
28,910
-3,630
38
$1.22M 1.12%
6,614
39
$1.21M 1.11%
12,845
-505
40
$1.15M 1.05%
+6,649
41
$1.14M 1.04%
5,026
-331
42
$1.08M 0.99%
+2,000
43
$997K 0.91%
17,597
44
$952K 0.87%
2,514
45
$920K 0.84%
2,456
46
$686K 0.63%
1,710
-80
47
$565K 0.52%
17,263
-1,697
48
$440K 0.4%
1,002
49
$13.1K 0.01%
100,300
-249,700
50
– –
-135,273
1
2
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