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
$1.26B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.6M
3
+$28.1M
4
DBX icon
Dropbox
DBX
+$21.8M
5
TME icon
Tencent Music
TME
+$20.1M

Top Sells

1
+$56.9M
2
+$40.1M
3
+$25.4M
4
NUAN
Nuance Communications, Inc.
NUAN
+$17.5M
5
AMZN icon
Amazon
AMZN
+$8.27M

Sector Composition

1 Communication Services 25.07%
2 Financials 22.81%
3 Consumer Discretionary 20.69%
4 Technology 19.88%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 20.69%
1,520,280
-48,060
2
$177M 14%
2,240,152
+87,331
3
$138M 10.96%
379,322
-155,819
4
$130M 10.25%
609,135
-19,003
5
$93.8M 7.42%
1,147,136
-42,781
6
$90.2M 7.14%
2,358,665
+339,538
7
$84.4M 6.68%
2,784,163
+719,155
8
$48M 3.79%
1,819,191
+1,064,289
9
$47.8M 3.78%
378,137
-201,052
10
$37.6M 2.97%
+545,988
11
$29.4M 2.32%
217,257
-3,215
12
$28.6M 2.26%
+583,722
13
$28.5M 2.26%
113,271
+60,346
14
$20.3M 1.6%
78,784
+64,920
15
$20.1M 1.59%
+1,297,025
16
$14.5M 1.15%
87,380
+49,930
17
$9.12M 0.72%
164,347
+58,123
18
$5.07M 0.4%
+9,600
19
– –
-766,480
20
– –
-402,098