RP

Regal Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.96%
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.6M
3
+$20.7M
4
TECK icon
Teck Resources
TECK
+$19.7M
5
B
Barrick Mining
B
+$14.1M

Top Sells

1
+$36.7M
2
+$31.8M
3
+$24.9M
4
FCX icon
Freeport-McMoran
FCX
+$17.1M
5
HBM icon
Hudbay
HBM
+$9.78M

Sector Composition

1 Materials 40.31%
2 Financials 23.36%
3 Healthcare 11.36%
4 Consumer Discretionary 9.41%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
26
News Corp Class B
NWS
$17.3B
$6.88M 0.49%
199,015
+136,590
IREN icon
27
Iris Energy
IREN
$18.6B
$6.69M 0.48%
142,457
-677,851
OXY icon
28
Occidental Petroleum
OXY
$43.4B
$6.62M 0.47%
+140,000
CRM icon
29
Salesforce
CRM
$214B
$6.5M 0.47%
+27,430
ZONE
30
CleanCore Solutions
ZONE
$3.04M
$6.06M 0.43%
+3,000,000
IAG icon
31
IAMGOLD
IAG
$12.4B
$5.32M 0.38%
+411,496
CORZ icon
32
Core Scientific
CORZ
$5.83B
$4.99M 0.36%
278,070
-347,143
MTAL
33
DELISTED
Metals Acquisition
MTAL
$4.89M 0.35%
400,644
META icon
34
Meta Platforms (Facebook)
META
$1.66T
$4.43M 0.32%
6,031
-12,096
LODE icon
35
Comstock
LODE
$227M
$3.95M 0.28%
+1,156,000
HUT
36
Hut 8
HUT
$6.29B
$3.3M 0.24%
+94,860
CIFR icon
37
Cipher Mining
CIFR
$6.94B
$3.01M 0.22%
+239,015
NUE icon
38
Nucor
NUE
$41.6B
$2.99M 0.21%
22,101
-51,563
APP icon
39
Applovin
APP
$177B
$2.69M 0.19%
3,750
+2,402
VNOM icon
40
Viper Energy
VNOM
$6.67B
$2.1M 0.15%
55,162
FIX icon
41
Comfort Systems
FIX
$39.6B
$1.83M 0.13%
2,220
+1,520
HSAI
42
Hesai Group
HSAI
$4.39B
$1.79M 0.13%
+63,721
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$12B
$1.61M 0.12%
16,285
+12,500
BABA icon
44
Alibaba
BABA
$414B
$1.61M 0.12%
+9,000
GDX icon
45
VanEck Gold Miners ETF
GDX
$32.1B
$1.55M 0.11%
20,329
+15,000
GLXY
46
Galaxy Digital Inc
GLXY
$6.13B
$1.38M 0.1%
+40,746
JD icon
47
JD.com
JD
$42.3B
$1.28M 0.09%
+36,600
HOOD icon
48
Robinhood
HOOD
$96.2B
$1.23M 0.09%
8,590
+2,523
UBER icon
49
Uber
UBER
$171B
$1.12M 0.08%
11,393
-254,517
CRWV
50
CoreWeave Inc
CRWV
$46.3B
$1.09M 0.08%
+8,000
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