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
$223M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.73M
3
+$2.23M
4
TWTR
Twitter, Inc.
TWTR
+$1.88M
5
NOW icon
ServiceNow
NOW
+$1.87M

Top Sells

1
+$15.1M
2
+$10.5M
3
+$8.9M
4
AAPL icon
Apple
AAPL
+$7.94M
5
BKNG icon
Booking.com
BKNG
+$7.37M

Sector Composition

1 Financials 25.14%
2 Technology 19.49%
3 Consumer Discretionary 16.49%
4 Communication Services 14.35%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,148
52
– –
-8,548
53
– –
-75,583
54
– –
-34,613
55
– –
-70,654
56
– –
-53,659
57
– –
-247,105
1 2
3