RA

RiverPark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$565K
4
TSM icon
TSMC
TSM
+$331K
5
PYPL icon
PayPal
PYPL
+$216K

Top Sells

1
+$5.15M
2
+$2.67M
3
+$2.23M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Sector Composition

1 Technology 34.43%
2 Financials 21.61%
3 Communication Services 19.82%
4 Consumer Discretionary 10.72%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-6,431
52
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-4,200
53
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-135,273
54
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-21,228
55
– –
-487,960
56
– –
-255,000
57
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-182,532
58
– –
-11,292
59
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-9,933
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3