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
$204M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.71M
3
+$1.97M
4
HOUS
Anywhere Real Estate
HOUS
+$1.75M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.3M

Top Sells

1
+$2.26M
2
+$1.03M
3
+$981K
4
LVS icon
Las Vegas Sands
LVS
+$934K
5
SLB icon
SLB Ltd
SLB
+$836K

Sector Composition

1 Financials 23.99%
2 Consumer Discretionary 17.38%
3 Real Estate 14.86%
4 Communication Services 11.41%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.54%
47,438
-8,446
52
$1.1M 0.54%
32,624
53
$774K 0.38%
23,000
54
$316K 0.15%
15,695
55
$298K 0.15%
9,790
+8,856
1 2
3