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
DAVE icon
51
Dave Inc
DAVE
$3.58B
$1.05M 0.08%
5,266
+2,300
ZETA icon
52
Zeta Global
ZETA
$4.42B
$994K 0.07%
50,000
+40,000
CVNA icon
53
Carvana
CVNA
$58.2B
$981K 0.07%
+2,600
CPNG icon
54
Coupang
CPNG
$37.5B
$966K 0.07%
+30,000
SLV icon
55
iShares Silver Trust
SLV
$38.7B
$877K 0.06%
+20,700
LITS
56
Lite Strategy Inc
LITS
$42.5M
$845K 0.06%
+349,320
APLD icon
57
Applied Digital
APLD
$9.62B
$803K 0.06%
+35,000
SOFI icon
58
SoFi Technologies
SOFI
$23.9B
$793K 0.06%
30,007
-4,506
OR icon
59
OR Royalties Inc
OR
$7.29B
$762K 0.05%
+19,000
NTES icon
60
NetEase
NTES
$71.1B
$730K 0.05%
+4,800
GRAB icon
61
Grab
GRAB
$16B
$719K 0.05%
119,462
+50,000
MOB
62
Mobilicom Ltd
MOB
$81.1M
$717K 0.05%
+77,052
LIF
63
Life360
LIF
$3.58B
$538K 0.04%
5,065
+65
EGO icon
64
Eldorado Gold
EGO
$8.39B
$525K 0.04%
+18,161
RADX
65
Radiopharm Theranostics
RADX
$36.7M
$502K 0.04%
90,909
RMBS icon
66
Rambus
RMBS
$15.3B
$417K 0.03%
+4,000
SYM icon
67
Symbotic
SYM
$7.48B
$406K 0.03%
+7,538
VRT icon
68
Vertiv
VRT
$124B
$377K 0.03%
+2,500
NXE icon
69
NexGen Energy
NXE
$8.25B
$358K 0.03%
40,000
-5,000
RMD icon
70
ResMed
RMD
$32.3B
$356K 0.03%
1,300
-1,000
TCOM icon
71
Trip.com Group
TCOM
$34.8B
$343K 0.02%
+4,557
MNSO icon
72
MINISO
MNSO
$4.53B
$342K 0.02%
+15,188
CCLD icon
73
CareCloud
CCLD
$139M
$321K 0.02%
+100,000
APEI icon
74
American Public Education
APEI
$1.05B
$290K 0.02%
7,338
PODD icon
75
Insulet
PODD
$13B
$278K 0.02%
+900
1 2
3
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