Regal Partners Portfolio holdings

AUM $976M

This Quarter Return

+2.98%

1 Year Return

+13.58%

3 Year Return

+23.52%

5 Year Return

+101.91%

10 Year Return

+298.37%

AUM

$976M

AUM Growth

-$11.3M (-1%)

Cap. Flow

+$7.52M

Cap. Flow % of AUM

0.77%

Top 10 Holdings %Top 10 Hldgs %

74.86%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Newmont NEM	$21.3M
2	Teck Resources TECK	$16.9M
3	Wynn Resorts WYNN	$16.1M
4	Uber UBER	$11.8M
5	Tradeweb Markets TW	$11.3M

Top Sells

1	Vale VALE	$20.8M
2	JPMorgan Chase JPM	$17.9M
3	XYZ Block, Inc. XYZ	$17.4M
4	Meta Platforms (Facebook) META	$9.59M
5	Apollo Global Management APO	$7.64M

Sector Composition

1	Materials	38.89%
2	Financials	27.86%
3	Healthcare	12.13%
4	Consumer Discretionary	12.1%
5	Communication Services	6.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	AVR 26 Anteris Technologies Global Corp. Common Stock AVR $121M	$3.26M	0.33%	896,164 -397,697	-31%	-$1.45M
27	27 Southern Copper SCCO $79B	$3.2M	0.33%	+34,222	New	+$3.2M
28	28 Viper Energy VNOM $4.97B	$2.49M	0.26%	+55,162	New	+$2.49M
29	29 Merck MRK $213B	$1.75M	0.18%	+19,529	New	+$1.75M
30	30 Coeur Mining CDE $5.94B	$1.39M	0.14%	+235,599	New	+$1.39M
31	31 Brown & Brown BRO $34.1B	$1.3M	0.13%	+10,464	New	+$1.3M
32	32 Denison Mines DNN $1.99B	$1.3M	0.13%	+1,000,781	New	+$1.3M
33	33 NexGen Energy NXE $4.16B	$1.29M	0.13%	288,138 +158,693	+123%	+$713K
34	34 Dave Inc DAVE $2.81B	$986K	0.1%	11,929 -71,759	-86%	-$5.93M
35	35 Hims & Hers Health HIMS $12.9B	$885K	0.09%	+29,936	New	+$885K
36	36 GeneDx Holdings WGS $2.28B	$764K	0.08%	8,631 -1,369	-14%	-$121K
37	37 Core Scientific CORZ $4.18B	$672K	0.07%	92,751 -627,211	-87%	-$4.54M
38	38 Alphabet (Google) Class C GOOG $2.35T	$568K	0.06%	3,636 -6,364	-64%	-$994K
39	RADX 39 Radiopharm Theranostics Limited American Depositary Shares RADX $36.6M	$437K	0.04%	90,909	–	–
40	40 Robinhood HOOD $92.5B	$290K	0.03%	6,974 -18,026	-72%	-$750K
41	41 Applovin APP $123B	$285K	0.03%	1,075 -1,425	-57%	-$378K
42	42 Willis Towers Watson WTW $31B	$261K	0.03%	+772	New	+$261K
43	43 Grab GRAB $22.1B	$258K	0.03%	+56,908	New	+$258K
44	LAR 44 Lithium Argentina AG LAR $523M	$238K	0.02%	111,352	–	–
45	45 ConocoPhillips COP $120B	$201K	0.02%	1,912 -46,311	-96%	-$4.86M
46	46 Alignment Healthcare ALHC $2.33B	$194K	0.02%	+10,407	New	+$194K
47	ORLA 47 Orla Mining ORLA $3.39B	$157K	0.02%	+16,774	New	+$157K
48	48 Gold Royalty Corp GROY $464M	$77.1K	0.01%	53,571 -143,087	-73%	-$206K
49	NGD 49 New Gold Inc NGD $3.49B	$71.8K	0.01%	+19,359	New	+$71.8K
50	50 Apple AAPL $3.19T	–	–	-5,600	Closed	-$1.4M