RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
-1.33%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$988M
AUM Growth
+$988M
(-13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
68
New
20
Increased
12
Reduced
19
Closed
12
Top Buys
| 1 |
Sanofi
SNY
|
$35M |
| 2 |
Newmont
NEM
|
$29.1M |
| 3 |
Vale
VALE
|
$13.9M |
| 4 |
Tradeweb Markets
TW
|
$11.6M |
| 5 |
Iris Energy
IREN
|
$8.07M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$39M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$22.5M |
| 3 |
Walt Disney
DIS
|
$21M |
| 4 |
Amazon
AMZN
|
$17.3M |
| 5 |
Charles Schwab
SCHW
|
$16.5M |
Sector Composition
| 1 | Materials | 34.08% |
| 2 | Financials | 30.4% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 11.73% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $7.52M | 0.76% |
64,445
-23,000
| -26% | -$2.68M |
|
27
Dave Inc
DAVE
$2.76B
| $7.27M | 0.74% |
83,688
+58,373
| +231% | +$5.07M |
|
|
AVR
28
Anteris Technologies Global Corp. Common Stock
AVR
$148M
| $7.22M | 0.73% |
+1,293,861
| New | +$7.22M |
|
29
ConocoPhillips
COP
$118B
| $4.78M | 0.48% |
48,223
+31,631
| +191% | +$3.14M |
|
30
Metals Acquisition
MTAL
$1B
| $4.31M | 0.44% |
405,941
-386
| -0.1% | -$4.1K |
|
|
SII
31
Sprott
SII
$1.72B
| $3.75M | 0.38% |
88,944
+22,566
| +34% | +$952K |
|
32
Sezzle
SEZL
$3B
| $2.56M | 0.26% |
+10,024
| New | +$2.56M |
|
33
Franco-Nevada
FNV
$36.6B
| $2.35M | 0.24% |
+20,000
| New | +$2.35M |
|
34
NVIDIA
NVDA
$4.15T
| $2.25M | 0.23% |
16,770
-1,000
| -6% | -$134K |
|
35
Nu Holdings
NU
$72B
| $2.07M | 0.21% |
199,816
+9,348
| +5% | +$96.8K |
|
|
36
Walt Disney
DIS
$211B
| $2.04M | 0.21% |
18,342
-188,547
| -91% | -$21M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.19% |
10,000
-61,980
| -86% | -$11.8M |
|
38
Coinbase
COIN
$77.7B
| $1.47M | 0.15% |
+5,906
| New | +$1.47M |
|
39
Applied Digital
APLD
$3.77B
| $1.41M | 0.14% |
+185,000
| New | +$1.41M |
|
40
Apple
AAPL
$3.54T
| $1.4M | 0.14% |
5,600
+1,500
| +37% | +$376K |
|
41
Robinhood
HOOD
$89.6B
| $932K | 0.09% |
+25,000
| New | +$932K |
|
42
DocuSign
DOCU
$15.3B
| $886K | 0.09% |
+9,852
| New | +$886K |
|
43
NexGen Energy
NXE
$4.5B
| $854K | 0.09% |
+129,445
| New | +$854K |
|
44
Carvana
CVNA
$50B
| $813K | 0.08% |
+4,000
| New | +$813K |
|
45
Applovin
APP
$165B
| $810K | 0.08% |
+2,500
| New | +$810K |
|
|
EU
46
enCore Energy
EU
$442M
| $791K | 0.08% |
+231,924
| New | +$791K |
|
47
GeneDx Holdings
WGS
$3.65B
| $769K | 0.08% |
+10,000
| New | +$769K |
|
48
Uber
UBER
$194B
| $499K | 0.05% |
+8,272
| New | +$499K |
|
|
RADX
49
Radiopharm Theranostics Limited American Depositary Shares
RADX
$42.8M
| $408K | 0.04% |
+90,909
| New | +$408K |
|
50
Twilio
TWLO
$16.1B
| $367K | 0.04% |
+3,397
| New | +$367K |
|