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
$149M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.84M
2 +$1.77M
3 +$788K
4
UNH icon
UnitedHealth
UNH
+$625K
5
BTMD icon
Biote Corp
BTMD
+$422K

Top Sells

1 +$8.31M
2 +$8.07M
3 +$7.23M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5.12M
5
SDST
Stardust Power Inc
SDST
+$5.1M

Sector Composition

1 Technology 24.77%
2 Financials 21.99%
3 Communication Services 14.91%
4 Consumer Discretionary 8.24%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-822,131