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
$1.13B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$55.1M
3
+$18.4M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13M
5
ANGI icon
Angi Inc
ANGI
+$9.63M

Top Sells

1
+$43.3M
2
+$694K
3
+$589K
4
PINS icon
Pinterest
PINS
+$482K
5
ABNB icon
Airbnb
ABNB
+$289K

Sector Composition

1 Financials 28.51%
2 Communication Services 26.25%
3 Consumer Discretionary 21.48%
4 Technology 13.87%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 21.48%
1,568,340
2
$191M 16.87%
535,141
-1,654
3
$159M 14.11%
2,152,821
-6,512
4
$128M 11.36%
628,138
+16,750
5
$81.5M 7.21%
1,189,917
6
$68.4M 6.06%
579,189
7
$66.4M 5.88%
+2,019,127
8
$55.1M 4.87%
+2,065,008
9
$40.1M 3.55%
766,480
10
$28.7M 2.54%
220,472
+74,072
11
$18.4M 1.63%
+52,925
12
$17.6M 1.56%
754,902
-1,860,005
13
$17.5M 1.55%
402,098
+297,098
14
$6.81M 0.6%
+37,450
15
$4.97M 0.44%
+106,224
16
$3.12M 0.28%
13,864
17
– –
-2,000
18
– –
-5,000