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
$190M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.18M
3
+$559K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$392K
5
WDC icon
Western Digital
WDC
+$244K

Top Sells

1
+$14.9M
2
+$13.1M
3
+$12.3M
4
CME icon
CME Group
CME
+$11.6M
5
BKNG icon
Booking.com
BKNG
+$11.5M

Sector Composition

1 Financials 23.02%
2 Consumer Discretionary 19.14%
3 Communication Services 13.6%
4 Real Estate 10.38%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.67%
+8,800
52
$1.17M 0.62%
11,155
-31,031
53
$1.05M 0.56%
32,624
54
$820K 0.43%
21,900
55
$218K 0.11%
14,995
56
$203K 0.11%
9,790
57
– –
-52,151
58
– –
-70,400
1 2
3