RiverPark Long/Short Opportunity Fund Instl (RLSIX)
15.04
+0.11
(+0.74%)
USD |
Aug 12 2025
RLSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.88% |
| Stock | 92.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.93% |
|---|---|
|
North America
|
97.93% |
| Canada | 3.05% |
| United States | 94.88% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.93% |
| Taiwan | 1.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
13.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.03% |
| Communication Services |
|
19.12% |
| Energy |
|
0.00% |
| Industrials |
|
5.16% |
| Information Technology |
|
37.75% |
| Defensive |
|
12.12% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
9.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |