RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.32%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$965M
AUM Growth
+$965M
(-3%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
62
New
14
Increased
13
Reduced
17
Closed
16
Top Buys
| 1 |
LIF
Life360
LIF
|
$23.6M |
| 2 |
Hudbay
HBM
|
$23M |
| 3 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 5 |
Fox Class B
FOX
|
$16.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$41.4M |
| 2 |
Teck Resources
TECK
|
$22.7M |
| 3 |
NexGen Energy
NXE
|
$21.3M |
| 4 |
GE HealthCare
GEHC
|
$19.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Materials | 31.26% |
| 2 | Financials | 29.81% |
| 3 | Communication Services | 12.45% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MP Materials
MP
$12.6B
| $5.91M | 0.61% |
464,016
+340,426
| +275% | +$4.33M |
|
|
OPT
27
DELISTED
Opthea Limited American Depositary Shares
OPT
| $5.61M | 0.58% |
2,907,403
| – | – |
|
28
Core Scientific
CORZ
$4.38B
| $5.41M | 0.56% |
+581,188
| New | +$5.41M |
|
29
Reddit
RDDT
$42.1B
| $4.62M | 0.48% |
+72,316
| New | +$4.62M |
|
30
Chevron
CVX
$324B
| $4.29M | 0.44% |
+27,407
| New | +$4.29M |
|
31
Albemarle
ALB
$9.99B
| $3.53M | 0.37% |
36,904
+28,448
| +336% | +$2.72M |
|
32
Metals Acquisition
MTAL
$1B
| $2.32M | 0.24% |
169,512
-225,764
| -57% | -$3.09M |
|
33
Iris Energy
IREN
$6.4B
| $2M | 0.21% |
177,450
-878,263
| -83% | -$9.92M |
|
34
Nu Holdings
NU
$71.5B
| $1.93M | 0.2% |
149,965
+49,965
| +50% | +$644K |
|
35
Apple
AAPL
$3.45T
| $864K | 0.09% |
+4,100
| New | +$864K |
|
36
Coinbase
COIN
$78.2B
| $800K | 0.08% |
3,600
-5,500
| -60% | -$1.22M |
|
37
Hims & Hers Health
HIMS
$9.57B
| $606K | 0.06% |
+30,000
| New | +$606K |
|
38
Oscar Health
OSCR
$4.31B
| $604K | 0.06% |
38,155
+22,855
| +149% | +$362K |
|
39
Peabody Energy
BTU
$2.12B
| $434K | 0.04% |
19,618
-3,220
| -14% | -$71.2K |
|
|
LAR
40
Lithium Argentina AG
LAR
$555M
| $356K | 0.04% |
111,352
+1
| +0% | +$3 |
|
41
Sigma Lithium
SGML
$747M
| $269K | 0.03% |
22,385
-18,075
| -45% | -$217K |
|
42
Alcoa
AA
$8.33B
| $242K | 0.03% |
+6,096
| New | +$242K |
|
|
ALTM
43
DELISTED
Arcadium Lithium plc
ALTM
| $183K | 0.02% |
+54,384
| New | +$183K |
|
44
Gold Royalty Corp
GROY
$618M
| $120K | 0.01% |
83,017
+41,899
| +102% | +$60.3K |
|
45
Airbnb
ABNB
$79.9B
| – | – |
-4,700
| Closed | -$775K |
|
46
Applovin
APP
$162B
| – | – |
-5,000
| Closed | -$346K |
|
47
Bilibili
BILI
$9.6B
| – | – |
-896,428
| Closed | -$10M |
|
48
CleanSpark
CLSK
$2.66B
| – | – |
-15,000
| Closed | -$318K |
|
49
Dave Inc
DAVE
$2.88B
| – | – |
-27,737
| Closed | -$1.03M |
|
50
GigaCloud Technology
GCT
$997M
| – | – |
-15,000
| Closed | -$401K |
|