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
$315M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.4M
3
+$4.89M
4
NKE icon
Nike
NKE
+$4.26M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M

Top Sells

1
+$17.4M
2
+$15M
3
+$10.2M
4
AAPL icon
Apple
AAPL
+$10.2M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$10M

Sector Composition

1 Financials 32.13%
2 Technology 24.22%
3 Communication Services 13.82%
4 Healthcare 12.88%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
89
127
$6K ﹤0.01%
+47,909
128
$6K ﹤0.01%
99,985
-15
129
$5K ﹤0.01%
58,214
130
$5K ﹤0.01%
57,176
131
$4K ﹤0.01%
50,000
132
$4K ﹤0.01%
48,181
133
$4K ﹤0.01%
46,351
-1,195
134
$4K ﹤0.01%
37,500
135
$3K ﹤0.01%
+25,000
136
$3K ﹤0.01%
+16,647
137
$3K ﹤0.01%
+23,238
138
$1K ﹤0.01%
+23
139
$1K ﹤0.01%
9,006
140
– –
-6,214
141
– –
-96,362
142
– –
-46,476
143
– –
-32,497
144
– –
-215,109
145
– –
-47,354
146
– –
-100,000
147
– –
-700,868
148
– –
0
149
– –
-70,000
150
– –
-7,608
4 5
6
7 8