| Fund Name: | Regents Gate Capital |
| Manager | Joshua White |
| Portfolio Value | $80,240,622 |
| Change This QTR | +1.07% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AMZN | 128,695 | $32,064,359 | -13% | 39.96% | ||
| 2. | ROK | 6,267 | $2,728,213 | NEW | 3.4% | ||
| 3. | GWW | 2,166 | $2,698,316 | NEW | 3.36% | ||
| 4. | SWK | 30,457 | $2,698,186 | +1450% | 3.36% | ||
| 5. | APD | 9,686 | $2,694,936 | +38% | 3.36% |