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RP

Regal Partners Portfolio holdings

AUM $1.84B
1-Year Est. Return 54.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.8M
3
+$29.6M
4
DIS icon
Walt Disney
DIS
+$24.3M
5
AA icon
Alcoa
AA
+$18.6M

Top Sells

1
+$54M
2
+$45.7M
3
+$17.4M
4
NEM icon
Newmont
NEM
+$15.1M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$11.4M

Sector Composition

1 Materials 38.52%
2 Financials 24.05%
3 Healthcare 14.91%
4 Consumer Discretionary 6.1%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$36.8B
$714K 0.04%
+40,618
PR icon
77
Permian Resources
PR
$16.5B
$682K 0.04%
+31,991
HYMC icon
78
Hycroft Mining Holding Corp
HYMC
$2.3B
$679K 0.04%
19,298
-295,379
RIG icon
79
Transocean
RIG
$6.67B
$614K 0.03%
+92,593
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$598K 0.03%
3,697
-7,457
LODE icon
81
Comstock
LODE
$282M
$549K 0.03%
+180,000
NXE icon
82
NexGen Energy
NXE
$6.45B
$532K 0.03%
45,841
-159,159
FORM icon
83
FormFactor
FORM
$10.2B
$524K 0.03%
5,402
-4,598
FN icon
84
Fabrinet
FN
$20.9B
$522K 0.03%
+1,000
DAVE icon
85
Dave Inc
DAVE
$3.44B
$519K 0.03%
2,981
-12,020
FTAI icon
86
FTAI Aviation
FTAI
$24.8B
$516K 0.03%
+2,107
PWR icon
87
Quanta Services
PWR
$97.7B
$514K 0.03%
+937
AIR icon
88
AAR Corp
AIR
$5.06B
$504K 0.03%
+4,604
STRL icon
89
Sterling Infrastructure
STRL
$23.6B
$502K 0.03%
+1,233
MTDR icon
90
Matador Resources
MTDR
$6.82B
$501K 0.03%
+7,934
SNDK
91
Sandisk
SNDK
$279B
$480K 0.03%
+755
SN icon
92
SharkNinja
SN
$18.1B
$443K 0.02%
+4,184
APEI icon
93
American Public Education
APEI
$989M
$417K 0.02%
7,338
MRX
94
Marex Group
MRX
$4.45B
$342K 0.02%
+7,675
NHC icon
95
National Healthcare
NHC
$3B
$304K 0.02%
+1,906
SITM icon
96
SiTime
SITM
$17.5B
$288K 0.02%
+835
SKYT icon
97
SkyWater Technology
SKYT
$1.71B
$266K 0.01%
+9,691
SQM icon
98
Sociedad Química y Minera de Chile
SQM
$21.2B
$258K 0.01%
+3,193
SEZL
99
Sezzle
SEZL
$4.33B
$251K 0.01%
3,967
-55,087
EOG icon
100
EOG Resources
EOG
$74.7B
$237K 0.01%
+1,638
2 3
4
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