RP

Regal Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.96%
This Quarter Est. Return
1 Year Est. Return
+36.96%
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
+$27.9M
2
+$27.6M
3
+$20.7M
4
TECK icon
Teck Resources
TECK
+$19.7M
5
B
Barrick Mining
B
+$14.1M

Top Sells

1
+$36.7M
2
+$31.8M
3
+$24.9M
4
FCX icon
Freeport-McMoran
FCX
+$17.1M
5
HBM icon
Hudbay
HBM
+$9.78M

Sector Composition

1 Materials 40.31%
2 Financials 23.36%
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
DAVE icon
51
Dave Inc
DAVE
$2.66B
$1.05M 0.08%
5,266
+2,300
ZETA icon
52
Zeta Global
ZETA
$4.74B
$994K 0.07%
50,000
+40,000
CVNA icon
53
Carvana
CVNA
$65.8B
$981K 0.07%
+2,600
CPNG icon
54
Coupang
CPNG
$47.3B
$966K 0.07%
+30,000
SLV icon
55
iShares Silver Trust
SLV
$32.6B
$877K 0.06%
+20,700
LITS
56
Lite Strategy Inc
LITS
$66.9M
$845K 0.06%
+349,320
APLD icon
57
Applied Digital
APLD
$8.31B
$803K 0.06%
+35,000
SOFI icon
58
SoFi Technologies
SOFI
$33.6B
$793K 0.06%
30,007
-4,506
OR icon
59
OR Royalties Inc
OR
$6.67B
$762K 0.05%
+19,000
NTES icon
60
NetEase
NTES
$86B
$730K 0.05%
+4,800
GRAB icon
61
Grab
GRAB
$20.9B
$719K 0.05%
119,462
+50,000
MOB
62
Mobilicom Limited Ordinary Shares
MOB
$91.5M
$717K 0.05%
+77,052
LIF
63
Life360
LIF
$5.37B
$538K 0.04%
5,065
+65
EGO icon
64
Eldorado Gold
EGO
$7.05B
$525K 0.04%
+18,161
RADX
65
Radiopharm Theranostics
RADX
$33M
$502K 0.04%
90,909
RMBS icon
66
Rambus
RMBS
$11.1B
$417K 0.03%
+4,000
SYM icon
67
Symbotic
SYM
$6.95B
$406K 0.03%
+7,538
VRT icon
68
Vertiv
VRT
$64.8B
$377K 0.03%
+2,500
NXE icon
69
NexGen Energy
NXE
$6.18B
$358K 0.03%
40,000
-5,000
RMD icon
70
ResMed
RMD
$36.8B
$356K 0.03%
1,300
-1,000
TCOM icon
71
Trip.com Group
TCOM
$45.8B
$343K 0.02%
+4,557
MNSO icon
72
MINISO
MNSO
$5.94B
$342K 0.02%
+15,188
CCLD icon
73
CareCloud
CCLD
$141M
$321K 0.02%
+100,000
APEI icon
74
American Public Education
APEI
$661M
$290K 0.02%
7,338
PODD icon
75
Insulet
PODD
$20.5B
$278K 0.02%
+900
1 2
3
4 5