RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.22%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$462M
AUM Growth
+$462M
(-9.9%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
45
New
10
Increased
13
Reduced
9
Closed
13
Top Buys
| 1 |
Teck Resources
TECK
|
$30.8M |
| 2 |
Schlumberger
SLB
|
$26.4M |
| 3 |
GE HealthCare
GEHC
|
$14.5M |
| 4 |
L3Harris
LHX
|
$11.2M |
| 5 |
Macy's
M
|
$5.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$53.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$26.6M |
| 3 |
CME Group
CME
|
$25M |
| 4 |
Palantir
PLTR
|
$23.7M |
| 5 |
Spotify
SPOT
|
$16.4M |
Sector Composition
| 1 | Communication Services | 24.19% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peabody Energy
BTU
$2.01B
| $1.66M | 0.36% |
+76,561
| New | +$1.66M |
|
27
Vimeo
VMEO
$689M
| $1.36M | 0.3% |
331,020
-195,913
| -37% | -$807K |
|
28
Pinduoduo
PDD
$172B
| $761K | 0.16% |
11,000
+3,000
| +38% | +$207K |
|
|
YSG
29
Yatsen Holding
YSG
$886M
| $759K | 0.16% |
+751,025
| New | +$759K |
|
30
Warrior Met Coal
HCC
$3B
| $665K | 0.14% |
+17,073
| New | +$665K |
|
31
Mawson Infrastructure Group
MIGI
$8.24M
| $453K | 0.1% |
239,942
-43,659
| -15% | -$82.5K |
|
32
MP Materials
MP
$11.7B
| $281K | 0.06% |
+12,275
| New | +$281K |
|
33
Alight
ALIT
$2.13B
| – | – |
-760,000
| Closed | -$7M |
|
34
Blackstone
BX
$132B
| – | – |
-14,000
| Closed | -$1.23M |
|
35
Celsius Holdings
CELH
$15.7B
| – | – |
-54,000
| Closed | -$5.02M |
|
|
36
International Flavors & Fragrances
IFF
$17B
| – | – |
-289,584
| Closed | -$26.6M |
|
37
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-249,511
| Closed | -$8.8M |
|
38
MSCI
MSCI
$42.9B
| – | – |
-600
| Closed | -$336K |
|
39
FiscalNote
NOTE
$871M
| – | – |
-283,524
| Closed | -$632K |
|
|
40
Palantir
PLTR
$373B
| – | – |
-2,841,705
| Closed | -$23.7M |
|
41
Rekor Systems
REKR
$138M
| – | – |
-177,885
| Closed | -$222K |
|
42
Televisa
TV
$1.51B
| – | – |
-210,000
| Closed | -$1.11M |
|
43
Zai Lab
ZLAB
$3.73B
| – | – |
-47,699
| Closed | -$1.59M |
|
|
GMVD
44
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
| – | – |
-15,211
| Closed | -$13.8K |
|
45
Alcoa
AA
$7.98B
| – | – |
-205,643
| Closed | -$8.75M |
|