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
$606M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9M
3
+$8.05M
4
SOFI icon
SoFi Technologies
SOFI
+$6.92M
5
XYZ
Block Inc
XYZ
+$6.79M

Top Sells

1
+$8.38M
2
+$5.86M
3
+$5.75M
4
UBER icon
Uber
UBER
+$4.82M
5
BX icon
Blackstone
BX
+$4.45M

Sector Composition

1 Technology 26.15%
2 Communication Services 21.11%
3 Financials 20.45%
4 Healthcare 18.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.32%
+194,509
52
$1.81M 0.3%
16,550
-1,075
53
$1.71M 0.28%
12,655
-1,025
54
$1.54M 0.25%
56,672
-4,500
55
$1.53M 0.25%
16,000
+6,230
56
$1.31M 0.22%
7,873
-675
57
$1.28M 0.21%
+131,712
58
$1.22M 0.2%
+10,138
59
$1.14M 0.19%
117,481
60
$1.07M 0.18%
15,214
-1,950
61
$914K 0.15%
2,590
-315
62
$760K 0.13%
+76,033
63
$708K 0.12%
+70,660
64
$686K 0.11%
70,000
65
$519K 0.09%
+51,892
66
$517K 0.09%
52,263
-6,651
67
$494K 0.08%
+50,126
68
$479K 0.08%
27,615
-33,672
69
$460K 0.08%
+46,255
70
$460K 0.08%
+46,189
71
$452K 0.07%
+45,180
72
$451K 0.07%
+22,800
73
$438K 0.07%
10,100
74
$396K 0.07%
+39,711
75
$390K 0.06%
22,472
-4,551
1 2
3
4 5