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
$185M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.65M
3
+$920K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$909K
5
LVS icon
Las Vegas Sands
LVS
+$821K

Top Sells

1
+$6.32M
2
+$5.36M
3
+$3.73M
4
QCOM icon
Qualcomm
QCOM
+$3.1M
5
BKNG icon
Booking.com
BKNG
+$2.32M

Sector Composition

1 Financials 25.93%
2 Consumer Discretionary 16.49%
3 Real Estate 14.01%
4 Energy 11.75%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.41%
384,236
-23,331
2
$10.3M 5.55%
276,327
+3,861
3
$9.48M 5.12%
326,313
-15,022
4
$6.46M 3.49%
173,346
-34,832
5
$6.37M 3.44%
5,498
-1,887
6
$6.04M 3.26%
53,693
-5,003
7
$5.76M 3.11%
27,120
-17,376
8
$5.6M 3.02%
222,380
-218,264
9
$5.47M 2.95%
102,484
+6,108
10
$5.38M 2.91%
35,842
+11,067
11
$5.28M 2.85%
161,605
-7,751
12
$5.23M 2.82%
149,568
+7,207
13
$5.09M 2.75%
81,831
+11,954
14
$5.06M 2.73%
45,601
-2,043
15
$4.95M 2.67%
168,406
-9,095
16
$4.85M 2.62%
128,548
-4,530
17
$4.85M 2.62%
51,754
-7,972
18
$4.83M 2.61%
25,815
+4,140
19
$4.7M 2.54%
53,720
+5,627
20
$4.65M 2.51%
139,423
-9,689
21
$4.18M 2.26%
56,573
+12,075
22
$4.17M 2.25%
52,189
+5,333
23
$4.14M 2.24%
20,900
-127
24
$4.01M 2.16%
39,409
+175
25
$3.9M 2.1%
174,747
+11,101
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