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
$1.73B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$46M
3
+$37.5M
4
UNP icon
Union Pacific
UNP
+$35.3M
5
FCX icon
Freeport-McMoran
FCX
+$33M

Top Sells

1
+$42.8M
2
+$16.3M
3
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.8M

Sector Composition

1 Materials 40.61%
2 Financials 23.62%
3 Healthcare 13.97%
4 Consumer Discretionary 7.23%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
101
Core Scientific
CORZ
$5.12B
– –
-278,070
CPNG icon
102
Coupang
CPNG
$33.9B
– –
-30,000
EGO icon
103
Eldorado Gold
EGO
$7.69B
– –
-18,161
FLNG icon
104
FLEX LNG
FLNG
$1.52B
– –
-10,471
FOX icon
105
Fox Class B
FOX
$22.3B
– –
-746,344
FUTU icon
106
Futu Holdings
FUTU
$19.9B
– –
-1,200
HUT
107
Hut 8
HUT
$5.38B
– –
-94,860
IAG icon
108
IAMGOLD
IAG
$12.6B
– –
-411,496
JD icon
109
JD.com
JD
$39.6B
– –
-36,600
LODE icon
110
Comstock
LODE
$237M
– –
-1,156,000
LITS
111
Lite Strategy Inc
LITS
$41.8M
– –
-349,320
MNSO icon
112
MINISO
MNSO
$5.08B
– –
-15,188
MOB
113
Mobilicom Ltd
MOB
$69.7M
– –
-77,052
MTAL
114
DELISTED
Metals Acquisition
MTAL
– –
-400,644
NTES icon
115
NetEase
NTES
$73.6B
– –
-4,800
OUST icon
116
Ouster
OUST
$1.42B
– –
-9,118
OXY icon
117
Occidental Petroleum
OXY
$57.6B
– –
-140,000
SLV icon
118
iShares Silver Trust
SLV
$43.3B
– –
-20,700
TCOM icon
119
Trip.com Group
TCOM
$33.9B
– –
-4,557
ZONE
120
CleanCore Solutions
ZONE
$2.75M
– –
-3,000,000
LIF
121
Life360
LIF
$3.3B
– –
-5,065
NBIS
122
Nebius Group N.V.
NBIS
$27.3B
– –
-2,000
CRWV
123
CoreWeave Inc
CRWV
$42B
– –
-8,000
GLXY
124
Galaxy Digital Inc
GLXY
$3.93B
– –
-40,746
OPT
125
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
-5,193,688
1 2 3 4
5