RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+17.43%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$513M
AUM Growth
+$513M
(+20%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
50
New
13
Increased
7
Reduced
13
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$35.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$26.6M |
| 3 |
L3Harris
LHX
|
$14.1M |
| 4 |
Walmart
WMT
|
$13.7M |
| 5 |
Walt Disney
DIS
|
$10.5M |
Top Sells
| 1 |
Mastercard
MA
|
$33M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$19M |
| 3 |
Televisa
TV
|
$9.49M |
| 4 |
Procore
PCOR
|
$8.68M |
| 5 |
Amazon
AMZN
|
$5.96M |
Sector Composition
| 1 | Communication Services | 25.56% |
| 2 | Financials | 18.21% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Healthcare | 13.78% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vimeo
VMEO
$694M
| $2.02M | 0.39% |
526,933
-16,182
| -3% | -$62K |
|
27
Zai Lab
ZLAB
$3.48B
| $1.59M | 0.31% |
47,699
+3,621
| +8% | +$120K |
|
28
Blackstone
BX
$131B
| $1.23M | 0.24% |
+14,000
| New | +$1.23M |
|
|
29
Televisa
TV
$1.51B
| $1.11M | 0.22% |
210,000
-1,793,877
| -90% | -$9.49M |
|
30
Mawson Infrastructure Group
MIGI
$6.87M
| $879K | 0.17% |
+283,601
| New | +$879K |
|
31
FiscalNote
NOTE
$66.2M
| $632K | 0.12% |
283,524
-49,561
| -15% | -$111K |
|
32
Pinduoduo
PDD
$177B
| $607K | 0.12% |
8,000
+2,500
| +45% | +$190K |
|
33
MSCI
MSCI
$42.7B
| $336K | 0.07% |
+600
| New | +$336K |
|
34
Rekor Systems
REKR
$139M
| $222K | 0.04% |
+177,885
| New | +$222K |
|
|
GMVD
35
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
| $13.8K | ﹤0.01% |
+15,211
| New | +$13.8K |
|
|
XM
36
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-1,833,087
| Closed | -$19M |
|
|
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-726,273
| Closed | -$3.44M |
|
38
Snap
SNAP
$12.3B
| – | – |
-134,020
| Closed | -$1.2M |
|
39
RLX Technology
RLX
$3.09B
| – | – |
-58,000
| Closed | -$133K |
|
40
Playtika
PLTK
$1.35B
| – | – |
-222,726
| Closed | -$1.9M |
|
|
41
Procore
PCOR
$10.3B
| – | – |
-184,035
| Closed | -$8.68M |
|
42
News Corp Class B
NWS
$18.5B
| – | – |
-20,000
| Closed | -$369K |
|
43
MP Materials
MP
$11.7B
| – | – |
-30,782
| Closed | -$747K |
|
|
44
Mastercard
MA
$536B
| – | – |
-94,997
| Closed | -$33M |
|
45
Grifois
GRFS
$6.53B
| – | – |
-79,784
| Closed | -$678K |
|
46
Freeport-McMoran
FCX
$66.3B
| – | – |
-15,446
| Closed | -$587K |
|
47
Elanco Animal Health
ELAN
$8.62B
| – | – |
-216,168
| Closed | -$2.64M |
|
48
Brookfield
BN
$97.7B
| – | – |
-129,903
| Closed | -$4.09M |
|
49
Brookfield Asset Management
BAM
$94.4B
| – | – |
-70,698
| Closed | -$2.03M |
|
50
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-25,000
| Closed | -$1.01M |
|