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

Top Buys

1
+$10.6M
2
+$9M
3
+$8.05M
4
SOFI icon
SoFi Technologies
SOFI
+$6.92M
5
XYZ
Block Inc
XYZ
+$6.79M

Top Sells

1
+$8.38M
2
+$5.86M
3
+$5.75M
4
UBER icon
Uber
UBER
+$4.82M
5
BX icon
Blackstone
BX
+$4.45M

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
101
$180K 0.03%
18,295
-28,642
102
$173K 0.03%
+17,282
103
$169K 0.03%
+17,060
104
$169K 0.03%
+17,069
105
$163K 0.03%
+16,501
106
$157K 0.03%
+15,497
107
$156K 0.03%
+15,659
108
$154K 0.03%
+15,353
109
$153K 0.03%
+15,360
110
$153K 0.03%
+15,363
111
$152K 0.03%
+15,356
112
$151K 0.02%
+15,243
113
$130K 0.02%
+659
114
$130K 0.02%
+13,106
115
$121K 0.02%
+12,234
116
$118K 0.02%
+11,981
117
$100K 0.02%
+10,007
118
$88K 0.01%
8,758
-50,513
119
$87K 0.01%
+8,833
120
$86K 0.01%
+8,535
121
$86K 0.01%
+8,530
122
$78K 0.01%
+7,748
123
$77K 0.01%
+7,776
124
$76K 0.01%
+7,732
125
$68K 0.01%
6,931
-31,331
3 4
5
6 7