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
1
$103M 21.62%
911,897
-185,303
2
$78.7M 16.52%
444,395
-56,729
3
$48.5M 10.19%
170,719
-95,057
4
$42.6M 8.93%
1,827,284
-243,312
5
$31.7M 6.66%
884,084
+851,086
6
$18.7M 3.93%
1,838,501
-243,652
7
$18.6M 3.91%
409,875
+15,683
8
$17.9M 3.75%
2,884,138
+348
9
$17.8M 3.74%
2,192,910
-291,675
10
$17M 3.57%
197,171
-11,215
11
$13.6M 2.85%
3,287,816
-489,077
12
$10.4M 2.19%
49,119
-6,521
13
$7.99M 1.68%
161,483
-103,958
14
$6.26M 1.31%
840,165
+234,958
15
$5.04M 1.06%
+184,607
16
$4.98M 1.04%
9,856
17
$4.96M 1.04%
22,707
+2,707
18
$4.78M 1%
162,020
-21,716
19
$3.18M 0.67%
+357,464
20
$3.1M 0.65%
16,554
-26,127
21
$2.64M 0.55%
5,200
22
$2.43M 0.51%
25,100
23
$2.23M 0.47%
558,729
-75,335
24
$2.22M 0.47%
65,000
25
$2.12M 0.45%
+27,757
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