RA
RiverPark Advisors Portfolio holdings
AUM $129M
AUM
$129M
AUM Growth
+$3.51M (+3%)
Cap. Flow
-$6.31M
Cap. Flow % of AUM
-4.91%
Top 10 Holdings %Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26
Top Buys
| 1 | $1.69M | |
| 2 | $680K | |
| 3 | $458K | |
| 4 | $359K | |
| 5 | $352K |
Top Sells
| 1 | $2.42M | |
| 2 | $2.24M | |
| 3 | $1.88M | |
| 4 | $1.63M | |
| 5 | $1.55M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Communication Services | 14.58% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 11.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,331 | Closed | – | |||
| $0 | 0% | 0 -533 | Closed | – | |||
| $0 | 0% | 0 -183 | Closed | – | |||
| $0 | 0% | 0 -3,170 | Closed | – | |||
| $0 | 0% | 0 -1,271 | Closed | – | |||
| $0 | 0% | 0 -9,024 | Closed | – | |||
| $0 | 0% | 0 -2,157 | Closed | – | |||
| $0 | 0% | 0 -3,975 | Closed | – | |||
| $0 | 0% | 0 -1,660 | Closed | – | |||
| $0 | 0% | 0 -642 | Closed | – | |||
| $0 | 0% | 0 -68 | Closed | – | |||
| $0 | 0% | 0 -3,767 | Closed | – | |||
| $0 | 0% | 0 -156 | Closed | – | |||
| $0 | 0% | 0 -13,836 | Closed | – | |||
| $0 | 0% | 0 -3,094 | Closed | – | |||
| $0 | 0% | 0 -538 | Closed | – | |||
| $0 | 0% | 0 -82 | Closed | – | |||
| $0 | 0% | 0 -383 | Closed | – | |||
| $0 | 0% | 0 -544 | Closed | – | |||
| $0 | 0% | 0 -293 | Closed | – | |||
| $0 | 0% | 0 -217 | Closed | – | |||
| $0 | 0% | 0 -13,382 | Closed | – | |||
| $0 | 0% | 0 -393 | Closed | – | |||
| $0 | 0% | 0 -7,998 | Closed | – | |||
| $0 | 0% | 0 -727 | Closed | – |
