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
$308M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.5M
3
+$5.67M
4
SDST
Stardust Power Inc
SDST
+$5M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.57M

Top Sells

1
+$13.7M
2
+$5.52M
3
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.98M
5
TDOC icon
Teladoc Health
TDOC
+$3.77M

Sector Composition

1 Financials 44.76%
2 Technology 19.16%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
89
127
$4K ﹤0.01%
21,228
-20,402
128
$1K ﹤0.01%
58,214
129
– –
-7,491
130
– –
-20
131
– –
-58,743
132
– –
-467
133
– –
-12,241
134
– –
-100,000
135
$0 ﹤0.01%
3,804
136
– –
-1,633
137
– –
-113,574
138
– –
-71,245
139
– –
-87,436
140
– –
-87,500
141
– –
-19,507
142
– –
-78,550
143
– –
-197,597
144
– –
-50,000
145
– –
-25,000
146
– –
-9,006
147
– –
-48,181
148
– –
-103,333
149
– –
-127,500
150
– –
-46,351
3 4 5
6
7