RP
Regal Partners Portfolio holdings
AUM
$1.18B
1-Year Return
25.9%
This Quarter Return
+8.2%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$1.13B
AUM Growth
+$166M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
56
New
10
Increased
19
Reduced
13
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$53.4M |
| 2 |
Wynn Resorts
WYNN
|
$16.7M |
| 3 |
Alcoa
AA
|
$13.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$13.4M |
| 5 |
Nucor
NUE
|
$13.1M |
Top Sells
| 1 |
LIF
Life360
LIF
|
$13.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
ConocoPhillips
COP
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
JPMorgan Chase
JPM
|
$6.31M |
Sector Composition
| 1 | Materials | 37.94% |
| 2 | Financials | 27.05% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPT
26
DELISTED
Opthea Limited American Depositary Shares
OPT
| $11.8M | 1.05% |
2,907,403
| – | – |
|
27
Core Scientific
CORZ
$4.14B
| $11.8M | 1.04% |
996,551
+415,363
| +71% | +$4.93M |
|
28
IAC Inc
IAC
$2.92B
| $10.2M | 0.9% |
230,261
-3,686
| -2% | -$163K |
|
29
Vale
VALE
$43.8B
| $9.04M | 0.8% |
774,378
-144,998
| -16% | -$1.69M |
|
30
JD.com
JD
$43.9B
| $7.62M | 0.67% |
+190,441
| New | +$7.62M |
|
31
Iris Energy
IREN
$7.1B
| $7.39M | 0.65% |
875,303
+697,853
| +393% | +$5.89M |
|
32
Steel Dynamics
STLD
$19.1B
| $6.77M | 0.6% |
+53,676
| New | +$6.77M |
|
33
MP Materials
MP
$11.3B
| $5.7M | 0.5% |
322,987
-141,029
| -30% | -$2.49M |
|
34
Metals Acquisition
MTAL
$1B
| $5.63M | 0.5% |
406,327
+236,815
| +140% | +$3.28M |
|
|
SII
35
Sprott
SII
$1.71B
| $2.87M | 0.25% |
+66,378
| New | +$2.87M |
|
36
Nu Holdings
NU
$72.3B
| $2.6M | 0.23% |
190,468
+40,503
| +27% | +$553K |
|
37
NVIDIA
NVDA
$4.16T
| $2.16M | 0.19% |
+17,770
| New | +$2.16M |
|
38
Alibaba
BABA
$312B
| $1.91M | 0.17% |
+18,032
| New | +$1.91M |
|
|
39
ConocoPhillips
COP
$120B
| $1.75M | 0.15% |
16,592
-114,672
| -87% | -$12.1M |
|
40
Southern Copper
SCCO
$82B
| $1.59M | 0.14% |
+14,171
| New | +$1.59M |
|
41
Chevron
CVX
$319B
| $1.19M | 0.11% |
8,111
-19,296
| -70% | -$2.84M |
|
42
Dave Inc
DAVE
$2.69B
| $1.01M | 0.09% |
+25,315
| New | +$1.01M |
|
43
Apple
AAPL
$3.54T
| $955K | 0.08% |
4,100
| – | – |
|
44
Oscar Health
OSCR
$4.82B
| $809K | 0.07% |
38,155
| – | – |
|
|
LAR
45
Lithium Argentina AG
LAR
$542M
| $363K | 0.03% |
111,352
| – | – |
|
46
Sigma Lithium
SGML
$668M
| $198K | 0.02% |
16,037
-6,348
| -28% | -$78.5K |
|
47
Gold Royalty Corp
GROY
$615M
| $191K | 0.02% |
140,268
+57,251
| +69% | +$77.9K |
|
48
Mawson Infrastructure Group
MIGI
$5.98M
| $39.8K | ﹤0.01% |
+32,135
| New | +$39.8K |
|
49
Albemarle
ALB
$9.33B
| – | – |
-36,904
| Closed | -$3.53M |
|
50
Peabody Energy
BTU
$2.11B
| – | – |
-19,618
| Closed | -$434K |
|