RA

RiverPark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
+$10.6M
2
+$9M
3
+$8.05M
4
SOFI icon
SoFi Technologies
SOFI
+$6.92M
5
XYZ
Block Inc
XYZ
+$6.79M

Top Sells

1
+$8.38M
2
+$5.86M
3
+$5.75M
4
UBER icon
Uber
UBER
+$4.82M
5
BX icon
Blackstone
BX
+$4.45M

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
151
– –
-10,783
152
– –
-27,489
153
– –
-37,604
154
– –
-278
155
– –
-166,052
156
– –
-27,235
157
– –
0
158
– –
-27,235
159
– –
-31,314
160
– –
-131,712
161
– –
-19,333
162
– –
-35,000
163
– –
-58,740
164
– –
-37,652
165
– –
-12,550
166
– –
-18,828
167
– –
-1,622
168
– –
-50,126
169
– –
-169,262
170
– –
-26,342
171
– –
-33,210
172
– –
-119,170
173
– –
-1,671
3 4 5 6
7