RLSIX
RiverPark Long/Short Opportunity Fd Inst
1W: -0.5%
1M: +0.3%
3M: +2.8%
YTD: +1.2%
1Y: +0.8%
3Y: +48.7%
5Y: -24.1%
$15.69
+0.08 (+0.51%)
Weekly Expected Move ±1.5%
$15
$15
$16
$16
$16
Key Statistics
AUM$27M
Holdings37
Top 10 Wt45.1%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E5.3
P/B1.8
Div Yield1.09%
ROE39.4%
% Profitable30%
Inception2012-04-02
Sector Allocation
Technology
30.3%
Communication Services
16.8%
Financial Services
15.2%
Consumer Cyclical
13.3%
Healthcare
9.6%
Real Estate
6.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL.DE | 6.60% | $1.9M | 7,644 |
| 2 | NVIDIA CORPORATION | 0QOJ.L | 6.58% | $1.9M | 11,092 |
| 3 | MICROSOFT CORPORATION | 4338.HK | 5.96% | $1.8M | 4,731 |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 4.77% | $1.4M | 6,737 |
| 5 | ELI LILLY AND COMPANY | LLY.SW | 4.14% | $1.2M | 1,324 |
| 6 | META PLATFORMS, INC. | FB2A.DE | 3.87% | $1.1M | 1,989 |
| 7 | Taiwan Semiconductor Manufacturing Company Limited | TSFA.F | 3.34% | $980,731 | 2,902 |
| 8 | NETFLIX, INC. | NFC.DE | 3.30% | $970,730 | 10,096 |
| 9 | APPLIED MATERIALS, INC. | 4336.HK | 3.29% | $968,633 | 2,834 |
| 10 | ALPHABET INC. | GOOGL.SW | 3.24% | $951,824 | 3,310 |