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
$1.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$37.8M
3
+$26.1M
4
CORZ icon
Core Scientific
CORZ
+$9.09M
5
APO icon
Apollo Global Management
APO
+$8.97M

Top Sells

1
+$17.7M
2
+$15.8M
3
+$9.93M
4
B
Barrick Mining
B
+$9.2M
5
HBM icon
Hudbay
HBM
+$7.35M

Sector Composition

1 Materials 38.42%
2 Financials 25.65%
3 Healthcare 12%
4 Consumer Discretionary 10.81%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$38.4B
$8.48M 0.72%
114,303
-37,624
B
27
Barrick Mining
B
$55.4B
$6.12M 0.52%
294,026
-441,867
MTAL
28
DELISTED
Metals Acquisition
MTAL
$4.84M 0.41%
400,644
-5,700
SCCO icon
29
Southern Copper
SCCO
$105B
$4.53M 0.38%
45,262
+10,352
VALE icon
30
Vale
VALE
$48.7B
$3.8M 0.32%
+391,852
HIG icon
31
Hartford Financial Services
HIG
$35.2B
$3.32M 0.28%
+26,198
STLD icon
32
Steel Dynamics
STLD
$22.3B
$3.16M 0.27%
+24,713
VZLA
33
Vizsla Silver
VZLA
$1.41B
$2.26M 0.19%
+770,000
BEKE icon
34
KE Holdings
BEKE
$20.9B
$2.18M 0.18%
+122,853
NWS icon
35
News Corp Class B
NWS
$16.9B
$2.14M 0.18%
+62,425
VNOM icon
36
Viper Energy
VNOM
$6.29B
$2.1M 0.18%
55,162
PRU icon
37
Prudential Financial
PRU
$36B
$1.97M 0.17%
+18,354
DNN icon
38
Denison Mines
DNN
$2.52B
$898K 0.08%
493,445
-507,336
DAVE icon
39
Dave Inc
DAVE
$3.36B
$796K 0.07%
2,966
-8,963
COP icon
40
ConocoPhillips
COP
$110B
$697K 0.06%
7,768
+5,856
SOFI icon
41
SoFi Technologies
SOFI
$34.7B
$628K 0.05%
+34,513
SEZL icon
42
Sezzle
SEZL
$2.62B
$624K 0.05%
+3,480
RMD icon
43
ResMed
RMD
$37.9B
$593K 0.05%
+2,300
SPOT icon
44
Spotify
SPOT
$133B
$590K 0.05%
+769
HOOD icon
45
Robinhood
HOOD
$124B
$568K 0.05%
6,067
-907
BTU icon
46
Peabody Energy
BTU
$3.53B
$553K 0.05%
+41,181
OSCR icon
47
Oscar Health
OSCR
$4.99B
$482K 0.04%
+22,500
APP icon
48
Applovin
APP
$210B
$472K 0.04%
1,348
+273
MNDY icon
49
monday.com
MNDY
$10.2B
$472K 0.04%
+1,500
RADX
50
Radiopharm Theranostics
RADX
$41.5M
$422K 0.04%
90,909
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