RP

Regal Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.8M
3
+$21.9M
4
TECK icon
Teck Resources
TECK
+$16.3M
5
B
Barrick Mining
B
+$10.9M

Top Sells

1
+$33M
2
+$23.8M
3
+$18.9M
4
IREN icon
Iris Energy
IREN
+$16.5M
5
META icon
Meta Platforms (Facebook)
META
+$9M

Sector Composition

1 Materials 40.31%
2 Financials 23.14%
3 Healthcare 11.36%
4 Consumer Discretionary 9.41%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
26
News Corp Class B
NWS
$14.7B
$6.88M 0.49%
199,015
+136,590
IREN icon
27
Iris Energy
IREN
$13.7B
$6.69M 0.48%
142,457
-677,851
OXY icon
28
Occidental Petroleum
OXY
$57.6B
$6.62M 0.47%
+140,000
CRM icon
29
Salesforce
CRM
$184B
$6.5M 0.47%
+27,430
ZONE
30
CleanCore Solutions
ZONE
$2.75M
$6.06M 0.43%
+3,000,000
IAG icon
31
IAMGOLD
IAG
$12.6B
$5.32M 0.38%
+411,496
CORZ icon
32
Core Scientific
CORZ
$5.12B
$4.99M 0.36%
278,070
-347,143
MTAL
33
DELISTED
Metals Acquisition
MTAL
$4.89M 0.35%
400,644
META icon
34
Meta Platforms (Facebook)
META
$1.61T
$4.43M 0.32%
6,031
-12,096
LODE icon
35
Comstock
LODE
$237M
$3.95M 0.28%
+1,156,000
HUT
36
Hut 8
HUT
$5.38B
$3.3M 0.24%
+94,860
CIFR icon
37
Cipher Digital Inc. Common Stock
CIFR
$5.55B
$3.01M 0.22%
+239,015
NUE icon
38
Nucor
NUE
$37.7B
$2.99M 0.21%
22,101
-51,563
APP icon
39
Applovin
APP
$152B
$2.69M 0.19%
3,750
+2,402
VNOM icon
40
Viper Energy
VNOM
$7.81B
$2.1M 0.15%
55,162
FIX icon
41
Comfort Systems
FIX
$48.3B
$1.83M 0.13%
2,220
+1,520
HSAI
42
Hesai Group
HSAI
$3.82B
$1.79M 0.13%
+63,721
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
$1.61M 0.12%
16,285
+12,500
BABA icon
44
Alibaba
BABA
$320B
$1.61M 0.12%
+9,000
GDX icon
45
VanEck Gold Miners ETF
GDX
$31.4B
$1.55M 0.11%
20,329
+15,000
GLXY
46
Galaxy Digital Inc
GLXY
$3.93B
$1.38M 0.1%
+40,746
JD icon
47
JD.com
JD
$39.6B
$1.28M 0.09%
+36,600
HOOD icon
48
Robinhood
HOOD
$68.5B
$1.23M 0.09%
8,590
+2,523
UBER icon
49
Uber
UBER
$150B
$1.12M 0.08%
11,393
-254,517
CRWV
50
CoreWeave Inc
CRWV
$42B
$1.09M 0.08%
+8,000
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