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
176
-22,604
177
-79,893
178
-74,900
179
-33,295
180
-53,691
181
-21,998
182
-42,292
183
-119,514
184
-51,001
185
-411,126
186
-12,712
187
-29,233
188
-35,560
189
-18,297
190
-34,223
191
-3,197
192
-38,105
193
-15,353
194
-23,488
195
-1,329
196
-13,586
197
-59,505
198
-13,586
199
-13,586
200
-92,876