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
$220M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.38M
3
+$1.84M
4
CDW icon
CDW
CDW
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

1
+$5.37M
2
+$2.08M
3
+$1.95M
4
SCHW icon
Charles Schwab
SCHW
+$1.95M
5
ALGN icon
Align Technology
ALGN
+$1.84M

Sector Composition

1 Technology 23.11%
2 Communication Services 18.11%
3 Consumer Discretionary 16.79%
4 Financials 15.71%
5 Healthcare 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.37%
15,316
+3,252
52
$559K 0.25%
2,695
-1,355
53
– –
-25,185
54
– –
-11,587
55
– –
-48,409
56
– –
-6,709
57
– –
-41,753
1 2
3