| Fund Name: | Regents Gate Capital |
| Manager | Joshua White |
| Portfolio Value | $469,010,798 |
| Change This QTR | +1.50% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AMZN | 146,695 | $30,552,168 | -23% | 6.51% | ||
| 2. | IR | 310,957 | $24,913,875 | NEW | 5.31% | ||
| 3. | PH | 27,772 | $24,862,605 | +21942% | 5.3% | ||
| 4. | IEX | 130,389 | $24,715,235 | +60% | 5.27% | ||
| 5. | ITT | 128,378 | $24,459,860 | +140% | 5.22% |