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
$606M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.85M
3
+$9.46M
4
SOFI icon
SoFi Technologies
SOFI
+$7.96M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.53M

Top Sells

1
+$8.38M
2
+$5.86M
3
+$5.75M
4
UBER icon
Uber
UBER
+$4.94M
5
BX icon
Blackstone
BX
+$4.12M

Sector Composition

1 Technology 26.15%
2 Communication Services 21.11%
3 Financials 20.45%
4 Healthcare 18.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.01%
+75,283
127
$52K 0.01%
+5,295
128
$40K 0.01%
+3,938
129
$29K ﹤0.01%
+2,876
130
$27K ﹤0.01%
+2,711
131
$7K ﹤0.01%
+15,141
132
$6K ﹤0.01%
+8,539
133
– –
-41,453
134
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-529,071
135
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-26,941
136
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-3,291
137
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-112,841
138
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-10,783
139
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-27,489
140
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141
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-119,170
142
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-1,671
143
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-63,805
144
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145
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146
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0
149
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3 4 5
6
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