RA
RiverPark Advisors Portfolio holdings
AUM $129M
AUM
$129M
AUM Growth
+$3.51M (+3%)
Cap. Flow
-$6.31M
Cap. Flow % of AUM
-4.91%
Top 10 Holdings %Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26
Top Buys
| 1 | $1.69M | |
| 2 | $680K | |
| 3 | $458K | |
| 4 | $359K | |
| 5 | $352K |
Top Sells
| 1 | $2.42M | |
| 2 | $2.24M | |
| 3 | $1.88M | |
| 4 | $1.63M | |
| 5 | $1.55M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Communication Services | 14.58% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 11.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219K | 0.17% | 2,851 +810 | +40% | +$62.2K | |||
| $214K | 0.17% | 2,040 | New | +$214K | |||
| $199K | 0.15% | 1,879 | New | +$199K | |||
| $198K | 0.15% | 2,539 -946 | -27% | -$73.9K | |||
| $188K | 0.15% | 1,005 +18 | +2% | +$3.37K | |||
| $188K | 0.15% | 1,661 -4,782 | -74% | -$541K | |||
| $186K | 0.14% | 7,478 | New | +$186K | |||
| $177K | 0.14% | 2,006 +253 | +14% | +$22.4K | |||
| $177K | 0.14% | 12,530 -1,958 | -14% | -$27.6K | |||
| $169K | 0.13% | 2,387 -3,302 | -58% | -$233K | |||
| $168K | 0.13% | 16,557 +7,149 | +76% | +$72.5K | |||
| $163K | 0.13% | 869 | New | +$163K | |||
| $162K | 0.13% | 1,433 | New | +$162K | |||
| $153K | 0.12% | 5,731 | New | +$153K | |||
| $143K | 0.11% | 422 -96 | -19% | -$32.4K | |||
| $115K | 0.09% | 3,877 -880 | -19% | -$26.1K | |||
| $113K | 0.09% | 2,604 +2,497 | +2,334% | +$109K | |||
| $108K | 0.08% | 1,979 | New | +$108K | |||
| $105K | 0.08% | 1,616 -2,320 | -59% | -$151K | |||
| $98.5K | 0.08% | 2,744 | New | +$98.5K | |||
| $89.7K | 0.07% | 317 -5,490 | -95% | -$1.55M | |||
| $88.7K | 0.07% | 520 +23 | +5% | +$3.92K | |||
| $83.7K | 0.07% | 1,437 -1,278 | -47% | -$74.5K | |||
| $75.4K | 0.06% | 138 +21 | +18% | +$11.5K | |||
| $73.2K | 0.06% | 501 | New | +$73.2K |
