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
$315M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.88M
3
+$4.77M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
5
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.98M

Top Sells

1
+$17.4M
2
+$15M
3
+$10.2M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$10M
5
AAPL icon
Apple
AAPL
+$9.21M

Sector Composition

1 Financials 32.13%
2 Technology 24.22%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.32%
+100,000
77
$987K 0.31%
7,704
+1,896
78
$984K 0.31%
100,000
-27,407
79
$968K 0.31%
98,738
-23,739
80
$941K 0.3%
538
-22
81
$915K 0.29%
91,450
82
$900K 0.29%
1,815
-102
83
$752K 0.24%
75,000
84
$751K 0.24%
76,200
-13,586
85
$735K 0.23%
2,180
86
$722K 0.23%
72,606
87
$710K 0.23%
71,039
88
$706K 0.22%
+2,011
89
$701K 0.22%
70,000
90
$694K 0.22%
70,000
91
$616K 0.2%
+1,633
92
$582K 0.18%
58,214
93
$579K 0.18%
57,529
94
$520K 0.16%
+52,500
95
$501K 0.16%
50,000
96
$498K 0.16%
+50,000
97
$493K 0.16%
50,000
98
$476K 0.15%
792
99
$472K 0.15%
+47,909
100
$340K 0.11%
58,743
-10,677
2 3
4
5 6