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
$784M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$12.4M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$10.1M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.11M

Top Sells

1
+$7.49M
2
+$7.46M
3
+$6.27M
4
BX icon
Blackstone
BX
+$4.79M
5
MKTW icon
MarketWise
MKTW
+$4.14M

Sector Composition

1 Technology 26.02%
2 Communication Services 19.84%
3 Financials 19.4%
4 Healthcare 18.84%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.03%
+25,893
127
$249K 0.03%
+25,590
128
$237K 0.03%
23,739
-15,972
129
$229K 0.03%
+23,488
130
$181K 0.02%
+1,217
131
$179K 0.02%
18,189
-106
132
$173K 0.02%
17,341
-34,551
133
$165K 0.02%
+17,030
134
$160K 0.02%
+1,650
135
$153K 0.02%
15,356
136
$152K 0.02%
15,099
-1,970
137
$148K 0.02%
+15,353
138
$144K 0.02%
14,413
-2,869
139
$132K 0.02%
+13,586
140
$132K 0.02%
+13,586
141
$132K 0.02%
+13,586
142
$132K 0.02%
+13,586
143
$132K 0.02%
+13,586
144
$132K 0.02%
+13,586
145
$132K 0.02%
+13,586
146
$131K 0.02%
+13,586
147
$131K 0.02%
+13,586
148
$131K 0.02%
+13,586
149
$131K 0.02%
+13,586
150
$131K 0.02%
+13,586
4 5
6
7 8