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
$129M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$746K
3
+$536K
4
PAY icon
Paymentus
PAY
+$399K
5
AMAT icon
Applied Materials
AMAT
+$397K

Top Sells

1
+$2.7M
2
+$2.22M
3
+$1.97M
4
NFLX icon
Netflix
NFLX
+$1.91M
5
PGR icon
Progressive
PGR
+$1.44M

Sector Composition

1 Technology 30.91%
2 Communication Services 14.63%
3 Financials 13.31%
4 Consumer Discretionary 11.61%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.17%
2,851
+810
77
$214K 0.17%
+2,040
78
$199K 0.16%
+1,879
79
$198K 0.15%
2,539
-946
80
$188K 0.15%
1,005
+18
81
$188K 0.15%
1,661
-4,782
82
$186K 0.14%
+7,478
83
$177K 0.14%
2,006
+253
84
$177K 0.14%
12,530
-1,958
85
$169K 0.13%
2,387
-3,302
86
$168K 0.13%
16,557
+7,149
87
$163K 0.13%
+869
88
$162K 0.13%
+1,433
89
$153K 0.12%
+5,731
90
$143K 0.11%
422
-96
91
$115K 0.09%
3,877
-880
92
$113K 0.09%
2,604
+2,497
93
$108K 0.08%
+1,979
94
$105K 0.08%
1,616
-2,320
95
$98.5K 0.08%
+2,744
96
$89.7K 0.07%
317
-5,490
97
$88.7K 0.07%
520
+23
98
$83.7K 0.07%
1,437
-1,278
99
$75.4K 0.06%
138
+21
100
$73.2K 0.06%
+501
2 3
4
5 6