RP

Regal Partners Portfolio holdings

AUM $1.18B
This Quarter Return
+29.66%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$969M
AUM Growth
+$969M
Cap. Flow
+$105M
Cap. Flow %
10.81%
Top 10 Hldgs %
99.57%
Holding
14
New
7
Increased
1
Reduced
4
Closed
1

Top Buys

1
PLTR icon
Palantir
PLTR
$61.6M
2
IAC icon
IAC Inc
IAC
$59.9M
3
ANGI icon
Angi Inc
ANGI
$19.3M
4
NUAN
Nuance Communications, Inc.
NUAN
$4.63M
5
MORN icon
Morningstar
MORN
$3.21M

Top Sells

1
MA icon
Mastercard
MA
$23.7M
2
WMG icon
Warner Music
WMG
$9.85M
3
AMZN icon
Amazon
AMZN
$6.47M
4
PINS icon
Pinterest
PINS
$4.05M
5
CME icon
CME Group
CME
$2.58M

Sector Composition

1 Financials 31.59%
2 Communication Services 26.82%
3 Consumer Discretionary 26.39%
4 Industrials 8.3%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$255M 26.36%
78,417
-1,987
-2% -$6.47M
MA icon
2
Mastercard
MA
$538B
$192M 19.77%
536,795
-66,316
-11% -$23.7M
PINS icon
3
Pinterest
PINS
$24.9B
$142M 14.69%
2,159,333
-61,399
-3% -$4.05M
CME icon
4
CME Group
CME
$96B
$111M 11.49%
611,388
-14,162
-2% -$2.58M
OTIS icon
5
Otis Worldwide
OTIS
$33.9B
$80.4M 8.3%
1,189,917
+25,627
+2% +$1.73M
PLTR icon
6
Palantir
PLTR
$372B
$61.6M 6.36%
+2,614,907
New +$61.6M
IAC icon
7
IAC Inc
IAC
$2.94B
$59.9M 6.18%
+316,124
New +$59.9M
SNAP icon
8
Snap
SNAP
$12.1B
$38.4M 3.96%
766,480
– –
ANGI icon
9
Angi Inc
ANGI
$786M
$19.3M 1.99%
+1,464,002
New +$19.3M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$4.63M 0.48%
+105,000
New +$4.63M
MORN icon
11
Morningstar
MORN
$11.1B
$3.21M 0.33%
+13,864
New +$3.21M
AI icon
12
C3.ai
AI
$2.33B
$694K 0.07%
+5,000
New +$694K
ABNB icon
13
Airbnb
ABNB
$79.9B
$289K 0.03%
+2,000
New +$289K
WMG icon
14
Warner Music
WMG
$17.4B
– –
-342,682
Closed -$9.85M