RP
Regal Partners Portfolio holdings
AUM
$1.18B
1-Year Return
25.9%
This Quarter Return
+2.98%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$976M
AUM Growth
-$11.3M
(-1.1%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
69
New
13
Increased
17
Reduced
17
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
+$21.3M |
| 2 |
Teck Resources
TECK
|
+$16.9M |
| 3 |
Wynn Resorts
WYNN
|
+$16.1M |
| 4 |
Uber
UBER
|
+$11.8M |
| 5 |
Tradeweb Markets
TW
|
+$11.3M |
Top Sells
| 1 |
Vale
VALE
|
+$20.8M |
| 2 |
JPMorgan Chase
JPM
|
+$17.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$17.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.59M |
| 5 |
Apollo Global Management
APO
|
+$7.64M |
Sector Composition
| 1 | Materials | 38.89% |
| 2 | Financials | 27.86% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Digital
APLD
$4.89B
| – | – |
-185,000
| Closed | -$1.41M |
|
52
B2Gold
BTG
$5.94B
| – | – |
-48,818
| Closed | -$119K |
|
53
Coinbase
COIN
$83B
| – | – |
-5,906
| Closed | -$1.47M |
|
54
Carvana
CVNA
$50B
| – | – |
-4,000
| Closed | -$813K |
|
55
Walt Disney
DIS
$208B
| – | – |
-18,342
| Closed | -$2.04M |
|
56
DocuSign
DOCU
$16.1B
| – | – |
-9,852
| Closed | -$886K |
|
|
EU
57
enCore Energy
EU
$417M
| – | – |
-231,924
| Closed | -$791K |
|
58
Franco-Nevada
FNV
$38.6B
| – | – |
-20,000
| Closed | -$2.35M |
|
59
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-1,383
| Closed | -$236K |
|
|
60
JPMorgan Chase
JPM
$844B
| – | – |
-74,593
| Closed | -$17.9M |
|
61
ServiceNow
NOW
$193B
| – | – |
-340
| Closed | -$360K |
|
62
Nu Holdings
NU
$75.8B
| – | – |
-199,816
| Closed | -$2.07M |
|
63
NVIDIA
NVDA
$4.33T
| – | – |
-16,770
| Closed | -$2.25M |
|
64
Sezzle
SEZL
$3.04B
| – | – |
-60,144
| Closed | -$2.56M |
|
65
Sigma Lithium
SGML
$602M
| – | – |
-16,037
| Closed | -$180K |
|
66
Twilio
TWLO
$15.7B
| – | – |
-3,397
| Closed | -$367K |
|
|
67
Vale
VALE
$45.5B
| – | – |
-2,340,741
| Closed | -$20.8M |
|
|
XYZ
68
Block, Inc.
XYZ
$44.4B
| – | – |
-205,000
| Closed | -$17.4M |
|
|
OPT
69
DELISTED
Opthea Limited American Depositary Shares
OPT
| $0 | ﹤0.01% |
5,193,688
+2,286,285
| +79% | – |
|