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

Top Buys

1
+$10.5M
2
+$9.85M
3
+$9.46M
4
SOFI icon
SoFi Technologies
SOFI
+$7.96M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.53M

Top Sells

1
+$8.38M
2
+$5.86M
3
+$5.75M
4
UBER icon
Uber
UBER
+$4.94M
5
BX icon
Blackstone
BX
+$4.12M

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
76
$382K 0.06%
+38,624
77
$380K 0.06%
+38,400
78
$379K 0.06%
+38,128
79
$379K 0.06%
+38,401
80
$377K 0.06%
+38,111
81
$376K 0.06%
+38,088
82
$352K 0.06%
35,502
-6,741
83
$333K 0.06%
33,720
-3,933
84
$307K 0.05%
+31,314
85
$303K 0.05%
+31,106
86
$302K 0.05%
+30,258
87
$301K 0.05%
+30,285
88
$293K 0.05%
+30,282
89
$278K 0.05%
28,001
-33,017
90
$273K 0.05%
+27,320
91
$272K 0.04%
+27,466
92
$266K 0.04%
+27,235
93
$263K 0.04%
+27,235
94
$258K 0.04%
+25,893
95
$255K 0.04%
+25,590
96
$250K 0.04%
+25,618
97
$233K 0.04%
+23,488
98
$224K 0.04%
+22,979
99
$213K 0.04%
+21,325
100
$190K 0.03%
+19,273
2 3
4
5 6