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
101
$302K 0.1%
30,282
102
$278K 0.09%
15,492
+8,209
103
$228K 0.07%
22,477
104
$168K 0.05%
+16,508
105
$156K 0.05%
15,733
106
$135K 0.04%
530
-1
107
$124K 0.04%
12,808
108
$99K 0.03%
6,431
109
$93K 0.03%
11,292
110
$52K 0.02%
5,295
111
$50K 0.02%
5,100
112
$37K 0.01%
350,000
113
$33K 0.01%
350,000
114
$28K 0.01%
41,630
115
$28K 0.01%
+339,941
116
$26K 0.01%
197,597
117
$23K 0.01%
260
118
$20K 0.01%
+8,900
119
$12K ﹤0.01%
+127,500
120
$12K ﹤0.01%
191,250
121
$11K ﹤0.01%
89,501
-10,499
122
$10K ﹤0.01%
+103,333
123
$9K ﹤0.01%
+78,550
124
$8K ﹤0.01%
+87,500
125
$7K ﹤0.01%
71,245
3 4
5
6 7