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RiverPark Long/Short Opportunity Fund Retail Class (RLSFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.01-0.34 (-1.85%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash2.66%
Stocks75.57%
Bonds0.39%
Others21.38%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RLSFX
Basic Materials
0.00%
Consumer Cyclical
9.04%
Financial Services
21.61%
Real Estate
2.47%
Consumer Defensive
0.00%
Healthcare
17.49%
Utilities
0.00%
Communication Services
22.76%
Energy
0.00%
Industrials
1.02%
Technology
25.61%

Equity Holdings

AverageRLSFXCategory Average
Price/Earnings30.6621.6
Price/Book9.563.15
Price/Sales5.452.16
Price/Cashflow31.515.13
Median Market Cap140,770.777,750.79
3 Year Earnings Growth13.8314.85

Bond Holdings

AverageRLSFXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)RLSFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (47.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® S&P 500 ETF TrustSPY11.96%
Blackstone Group IncBX5.09%
Amazon.com IncAMZN4.78%
Recv Spdr S&P 500 Etf TruN/A4.63%
Microsoft CorpMSFT4.37%
Snap Inc Class ASNAP4.33%
KKR & Co Inc Ordinary SharesKKR4.14%
Shopify Inc ASHOP.TO4.04%
Apple IncAAPL3.97%
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