RP
Regal Partners Portfolio holdings
AUM
$1.18B
1-Year Est. Return
25.9%
1 Year Est. Return
+25.9%
AUM
$1.18B
AUM Growth
+$207M
(+21%)
Holding
87
Top Buys
| 1 | +$43M | |
| 2 | +$37.8M | |
| 3 | +$26.1M | |
| 4 |
Core Scientific
CORZ
|
+$9.09M |
| 5 |
Apollo Global Management
APO
|
+$8.97M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$15.8M | |
| 3 | +$9.93M | |
| 4 |
B
Barrick Mining
B
|
+$9.2M |
| 5 |
Hudbay
HBM
|
+$7.35M |
Sector Composition
| 1 | Materials | 38.42% |
| 2 | Financials | 25.65% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gold Royalty Corp
GROY
$630M
| $102K | 0.01% |
46,012
-7,559
|
|
||
77
Alignment Healthcare
ALHC
$3.47B
| – | – |
-10,407
|
|
||
78
Brown & Brown
BRO
$29B
| – | – |
-10,464
|
|
||
79
Coeur Mining
CDE
$12B
| – | – |
-235,599
|
|
||
80
Hims & Hers Health
HIMS
$11B
| – | – |
-29,936
|
|
||
81
Merck
MRK
$219B
| – | – |
-19,529
|
|
||
|
NGD
82
New Gold Inc
NGD
$5.14B
| – | – |
-19,359
|
|
||
|
ORLA
83
Orla Mining
ORLA
$3.51B
| – | – |
-16,774
|
|
||
84
GeneDx Holdings
WGS
$3.7B
| – | – |
-8,631
|
|
||
85
Willis Towers Watson
WTW
$32B
| – | – |
-772
|
|
||
|
AVR
86
Anteris Technologies
AVR
$180M
| – | – |
-896,164
|
|
||
|
OPT
87
DELISTED
Opthea Limited American Depositary Shares
OPT
| $0 | ﹤0.01% |
5,193,688
|
|