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
$444M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.69M
3
+$5.13M
4
KKR icon
KKR & Co
KKR
+$4.66M
5
AMZN icon
Amazon
AMZN
+$4.05M

Top Sells

1
+$1.09M
2
+$970K
3
+$571K
4
CTO
CTO Realty Growth
CTO
+$415K
5
EW icon
Edwards Lifesciences
EW
+$326K

Sector Composition

1 Technology 27.03%
2 Financials 18.91%
3 Communication Services 18.63%
4 Healthcare 17.39%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-38,671
52
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0
53
– –
-7,001
54
– –
-102,080
55
– –
-67,175
56
– –
0
57
– –
0
58
– –
0
1 2
3