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
$485M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.28M
4
CME icon
CME Group
CME
+$1.21M
5
BFH icon
Bread Financial
BFH
+$1.2M

Top Sells

1
+$7.75M
2
+$6.18M
3
+$6.01M
4
META icon
Meta Platforms (Facebook)
META
+$4.79M
5
CLB icon
Core Laboratories
CLB
+$4.04M

Sector Composition

1 Financials 24.1%
2 Consumer Discretionary 17.53%
3 Technology 13.99%
4 Communication Services 11.62%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.23%
21,400
-18,500
52
$1.12M 0.23%
42,500
-20,300
53
$1.03M 0.21%
23,200
-16,700
54
$1.02M 0.21%
6,100
-3,200
55
$974K 0.2%
36,600
-22,200
56
$956K 0.19%
8,700
-7,600
57
$932K 0.19%
29,071
+13,225
58
$872K 0.18%
11,300
-9,800
59
$850K 0.17%
12,300
-13,200
60
$836K 0.17%
4,500
-5,200
61
$786K 0.16%
3,300
-2,900
62
$771K 0.16%
7,356
-4,427
63
$761K 0.15%
31,961
-56,962
64
$719K 0.15%
698
+64
65
$718K 0.15%
+22,500
66
$697K 0.14%
+4,100
67
$635K 0.13%
25,425
-22,000
68
$613K 0.12%
26,900
-23,300
69
$510K 0.1%
21,000
-19,000
70
– –
-9,790
71
– –
-35,433
72
– –
-25,175
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