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 | |
|---|---|---|---|---|---|---|---|
| $70K | 0.05% | 1,743 -919 | -35% | -$36.9K | |||
| $69.7K | 0.05% | 537 | New | +$69.7K | |||
| $60.7K | 0.05% | 397 | New | +$60.7K | |||
| $56.2K | 0.04% | 5,502 -5,952 | -52% | -$60.8K | |||
| $54.6K | 0.04% | 206 +73 | +55% | +$19.3K | |||
| $54.5K | 0.04% | 16,282 -3,695 | -19% | -$12.4K | |||
| $53K | 0.04% | 235 | New | +$53K | |||
| $47.4K | 0.04% | 283 | New | +$47.4K | |||
| $46.2K | 0.04% | 1,829 -5,603 | -75% | -$141K | |||
| $33.1K | 0.03% | 94 +4 | +4% | +$1.41K | |||
| $32.1K | 0.02% | 444 -253 | -36% | -$18.3K | |||
| $30.3K | 0.02% | 145 | New | +$30.3K | |||
| $30.1K | 0.02% | 116 -2,413 | -95% | -$625K | |||
| $29.5K | 0.02% | 276 +13 | +5% | +$1.39K | |||
| $28.8K | 0.02% | 285 -32 | -10% | -$3.23K | |||
| $28.5K | 0.02% | 49 | New | +$28.5K | |||
| $27K | 0.02% | 49 | New | +$27K | |||
| $26.3K | 0.02% | 50 +16 | +47% | +$8.42K | |||
| $25.3K | 0.02% | 119 | New | +$25.3K | |||
| $25.2K | 0.02% | 99 -3,268 | -97% | -$831K | |||
| $24.7K | 0.02% | 92 | New | +$24.7K | |||
| $23.4K | 0.02% | 92 +4 | +5% | +$1.02K | |||
| $22.7K | 0.02% | 369 | New | +$22.7K | |||
| $13.5K | 0.01% | 269 -175 | -39% | -$8.79K | |||
| $9.8K | 0.01% | 179 | New | +$9.8K |
