RP

Regal Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$5.04M
3
+$3.18M
4
NOTE icon
FiscalNote
NOTE
+$2.12M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.75M

Top Sells

1
+$32.8M
2
+$27M
3
+$20.9M
4
CME icon
CME Group
CME
+$10M
5
AVLR
Avalara, Inc.
AVLR
+$9.11M

Sector Composition

1 Financials 31.74%
2 Consumer Discretionary 21.73%
3 Communication Services 17.56%
4 Technology 10.26%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.4%
26,390
-3,493
27
$1.24M 0.26%
+102,766
28
$501K 0.11%
8,000
-2,000
29
$440K 0.09%
+40,000
30
$354K 0.07%
+43,847
31
$344K 0.07%
+2,513
32
$343K 0.07%
+84,537
33
$187K 0.04%
+15,830
34
– –
-20,000
35
– –
-20,000
36
– –
-667,767
37
– –
-7,200
38
– –
-15,210
39
– –
-877,432
40
– –
-128,966
1
2