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
$205M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.86M
3
+$3.28M
4
CPN
Calpine Corporation
CPN
+$3.02M
5
CF icon
CF Industries
CF
+$2.8M

Top Sells

1
+$2.94M
2
+$2.37M
3
+$2.19M
4
MA icon
Mastercard
MA
+$1.86M
5
V icon
Visa
V
+$1.69M

Sector Composition

1 Financials 24.87%
2 Consumer Discretionary 14.51%
3 Real Estate 13.62%
4 Communication Services 12.7%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.42%
23,000
+16,600
52
$782K 0.38%
7,127
+1,567
53
$30K 0.01%
+934
54
– –
-111,566
55
– –
0
56
– –
-94,520
57
– –
0
58
– –
-20,234
59
– –
-2,816
60
– –
0
61
– –
-500
62
– –
0
63
– –
-7,500
1 2
3