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
$125M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.2M
3
+$2.02M
4
NOW icon
ServiceNow
NOW
+$1.87M
5
MA icon
Mastercard
MA
+$1.71M

Top Sells

1
+$891K
2
+$696K
3
+$556K
4
PAY icon
Paymentus
PAY
+$456K
5
DIS icon
Walt Disney
DIS
+$452K

Sector Composition

1 Technology 36.73%
2 Communication Services 17.17%
3 Financials 13.19%
4 Consumer Discretionary 12.54%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.07%
497
+79
102
$87.1K 0.07%
2,041
+253
103
$86.9K 0.07%
82
-5,783
104
$86.4K 0.07%
9,408
-4,234
105
$84.5K 0.07%
3,170
-74
106
$84.1K 0.07%
19,977
-469
107
$67K 0.05%
117
-25
108
$64.4K 0.05%
533
+13
109
$60.6K 0.05%
68
-4,105
110
$60K 0.05%
190
-1,286
111
$56.1K 0.04%
513
-667
112
$55.9K 0.04%
107
-2,903
113
$44.6K 0.04%
393
+291
114
$43.1K 0.03%
+133
115
$41K 0.03%
171
-15,356
116
$40.7K 0.03%
383
-373
117
$32.4K 0.03%
263
+8
118
$30.8K 0.02%
90
+3
119
$28.4K 0.02%
156
-3,339
120
$28.3K 0.02%
317
-336
121
$26.8K 0.02%
444
+13
122
$26.4K 0.02%
88
+3
123
$25.7K 0.02%
704
-10,366
124
$25.5K 0.02%
217
-12,685
125
$20.2K 0.02%
+34
2 3 4
5
6