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
$238M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.51M
3
+$2.06M
4
CPRT icon
Copart
CPRT
+$1.99M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$1.79M

Top Sells

1
+$3.56M
2
+$3.39M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$3.18M
5
ULTA icon
Ulta Beauty
ULTA
+$2.23M

Sector Composition

1 Technology 26.66%
2 Communication Services 18.32%
3 Consumer Discretionary 15.77%
4 Financials 15.69%
5 Healthcare 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,946
52
– –
-42,022
53
– –
-93,422
54
– –
-2,695
55
– –
-39,528
56
– –
-34,110
1 2
3