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
$308M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.5M
3
+$5.67M
4
SDST
Stardust Power Inc
SDST
+$5M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.57M

Top Sells

1
+$13.7M
2
+$5.52M
3
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.98M
5
TDOC icon
Teladoc Health
TDOC
+$3.77M

Sector Composition

1 Financials 44.76%
2 Technology 19.16%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.21%
2,085
-95
102
$590K 0.19%
58,214
103
$586K 0.19%
57,529
104
$535K 0.17%
+53,973
105
$506K 0.16%
50,000
106
$500K 0.16%
50,000
107
$498K 0.16%
50,000
108
$483K 0.16%
792
109
$477K 0.16%
47,909
110
$404K 0.13%
+40,351
111
$354K 0.12%
+35,637
112
$348K 0.11%
+81,291
113
$320K 0.1%
8,423
+8,400
114
$251K 0.08%
15,492
115
$158K 0.05%
15,733
116
$136K 0.04%
53
117
$126K 0.04%
12,808
118
$80K 0.03%
11,292
119
$61K 0.02%
6,431
120
$53K 0.02%
350,000
121
$52K 0.02%
5,295
122
$51K 0.02%
5,100
123
$31K 0.01%
350,000
124
$10K ﹤0.01%
47,909
125
$6K ﹤0.01%
89,501
3 4
5
6 7