| Fund Name: | Regents Gate Capital |
| Manager | Joshua White |
| Portfolio Value | $281,668,607 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AMZN | 189,680 | $41,648,038 | 14.79% | |||
| 2. | APH | 96,908 | $11,992,365 | +55% | 4.26% | ||
| 3. | GWW | 12,370 | $11,788,115 | +71% | 4.19% | ||
| 4. | IEX | 72,303 | $11,768,036 | +5% | 4.18% | ||
| 5. | DOV | 70,373 | $11,740,328 | NEW | 4.17% |