Asset Manager
← All Institutions
Regal Partners Ltd
Market Value
$1.8B
-1.4%
Holdings
154
+16
New Purchases
50
Added To
23
Closed
34
Reduced
26
Top 10 Concentration
68.8%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 6.76% | 1.82% | +4.94% | $122M |
| DIS | 4.21% | 1.21% | +2.99% | $76M |
| SHAZ | 2.51% | 0.25% | +2.26% | $45M |
| V | 1.75% | 0.00% | +1.75% | $32M |
| APO | 9.19% | 7.72% | +1.47% | $166M |
| BAC | 8.30% | 7.00% | +1.30% | $150M |
| WFC | 3.80% | 2.88% | +0.92% | $69M |
| RPRX | 7.60% | 6.87% | +0.73% | $137M |
| HCA | 0.69% | 0.00% | +0.69% | $13M |
| UNP | 4.12% | 3.61% | +0.51% | $74M |
| MP | 0.52% | 0.06% | +0.46% | $9M |
| NTES | 0.35% | 0.00% | +0.35% | $6M |
| HBM | 1.18% | 0.83% | +0.35% | $21M |
| CNR | 0.31% | 0.00% | +0.31% | $6M |
| ASYS | 0.30% | 0.00% | +0.30% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 2.50% | -2.50% | $0 |
| FCX | 6.03% | 7.81% | -1.78% | $109M |
| TECK | 5.60% | 7.10% | -1.50% | $101M |
| NEM | 10.00% | 11.46% | -1.46% | $181M |
| AMZN | 0.00% | 1.12% | -1.12% | $0 |
| CCJ | 0.56% | 1.64% | -1.08% | $10M |
| XONA.DE | 0.00% | 1.04% | -1.04% | $0 |
| B | 0.00% | 1.01% | -1.01% | $0 |
| NUE | 0.13% | 1.13% | -1.00% | $2M |
| NNE | 0.17% | 1.09% | -0.93% | $3M |
| GEHC | 0.00% | 0.90% | -0.90% | $0 |
| KGC | 0.53% | 1.34% | -0.81% | $10M |
| CVX | 0.00% | 0.78% | -0.78% | $0 |
| AEM | 0.20% | 0.97% | -0.77% | $4M |
| STLD | 0.04% | 0.78% | -0.74% | $740K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $256M | 14.2% |
| Large Cap | 83 | $1.3B | 71.7% |
| Mid Cap | 43 | $171M | 9.4% |
| Small Cap | 14 | $81M | 4.5% |
| Micro Cap | 4 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$109.1B
Median Market Cap
$15.4B
Avg P/E
44.7
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.55
# Stocks
146
# ETFs / Funds
8
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 10.00% | 1,934,538 | $181M | $93.40 | -$29M | -5,710 | -0.3% | |
| 2 | APO | 9.19% | 1,403,295 | $166M | $118.31 | $25M | +133,606 | +10.5% | |
| 3 | BAC | 8.30% | 2,630,869 | $150M | $56.98 | $22M | — | — | |
| 4 | RPRX | 7.60% | 2,447,879 | $137M | $56.07 | $11M | -176,593 | -6.7% | |
| 5 | SCHW | 6.76% | 1,323,509 | $122M | $92.27 | $89M | +967,985 | +272.3% | |
| 6 | SNY | 6.27% | 2,653,974 | $113M | $42.66 | -$9M | +108,542 | +4.3% | |
| 7 | FCX | 6.03% | 1,733,434 | $109M | $62.89 | -$34M | -701,948 | -28.8% | |
| 8 | TECK | 5.60% | 1,701,036 | $101M | $59.46 | -$29M | -811,834 | -32.3% | |
| 9 | WYNN | 4.82% | 897,646 | $87M | $97.09 | -$4M | — | — | |
| 10 | DIS | 4.21% | 789,542 | $76M | $96.25 | $54M | +559,242 | +242.8% | |
| 11 | UNP | 4.12% | 273,350 | $74M | $272.00 | $8M | +751 | +0.3% | |
| 12 | WFC | 3.80% | 831,402 | $69M | $82.64 | $16M | +167,830 | +25.3% | |
| 13 | TFC | 3.29% | 1,194,516 | $60M | $49.82 | $5M | — | — | |
| 14 | SHAZ | 2.51% | 534,963 | $45M | $84.66 | $41M | +332,548 | +164.3% | |
| 15 | V | 1.75% | 92,000 | $32M | $343.09 | — | +92,000 | — | NEW |
| 16 | HBM | 1.18% | 904,055 | $21M | $23.61 | $6M | +175,227 | +24.0% | |
| 17 | GROY | 0.87% | 5,712,223 | $16M | $2.76 | -$5M | — | — | |
| 18 | BTG | 0.82% | 3,953,132 | $15M | $3.74 | $163K | +725,484 | +22.5% | |
| 19 | HCA | 0.69% | 32,129 | $13M | $389.89 | — | +32,129 | — | NEW |
| 20 | AA | 0.61% | 211,985 | $11M | $52.14 | -$13M | -144,345 | -40.5% | |
| 21 | TW | 0.60% | 109,205 | $11M | $99.66 | -$2M | +2,841 | +2.7% | |
| 22 | CCJ | 0.56% | 99,506 | $10M | $101.86 | -$20M | -177,694 | -64.1% | |
| 23 | KGC | 0.53% | 409,169 | $10M | $23.62 | -$15M | -395,862 | -49.2% | |
| 24 | ALB | 0.53% | 70,814 | $10M | $135.03 | $1M | +23,396 | +49.3% | |
| 25 | MP | 0.52% | 167,836 | $9M | $56.01 | $8M | +144,020 | +604.7% | |
| 26 | SII | 0.50% | 79,934 | $9M | $112.35 | -$3M | -2,928 | -3.5% | |
| 27 | UBER | 0.47% | 118,123 | $9M | $72.16 | $3M | +47,392 | +67.0% | |
| 28 | NTES | 0.35% | 49,829 | $6M | $128.14 | — | +49,829 | — | NEW |
| 29 | CNR | 0.31% | 70,246 | $6M | $80.02 | — | +70,246 | — | NEW |
| 30 | ASYS | 0.30% | 237,503 | $5M | $23.08 | — | +237,503 | — | NEW |
| 31 | IREN | 0.29% | 114,207 | $5M | $45.73 | $1M | — | — | |
| 32 | VNET | 0.27% | 603,266 | $5M | $8.04 | $2M | +234,387 | +63.5% | |
| 33 | FNV | 0.27% | 23,218 | $5M | $208.44 | -$896K | — | — | |
| 34 | DAVE | 0.26% | 12,381 | $5M | $372.59 | $4M | +9,400 | +315.3% | |
| 35 | SCCO | 0.20% | 20,904 | $4M | $174.26 | -$7M | -42,088 | -66.8% | |
| 36 | AEM | 0.20% | 22,867 | $4M | $155.13 | -$14M | -64,308 | -73.8% | |
| 37 | BTU | 0.20% | 152,576 | $4M | $23.12 | -$2M | -4,774 | -3.0% | |
| 38 | REA | 0.19% | 230,041 | $4M | $15.28 | — | +230,041 | — | NEW |
| 39 | META | 0.19% | 5,966 | $3M | $563.29 | $38K | +158 | +2.7% | |
| 40 | VNOM | 0.18% | 75,130 | $3M | $42.40 | -$345K | — | — | |
| 41 | SEZL | 0.17% | 17,780 | $3M | $171.63 | $3M | +13,813 | +348.2% | |
| 42 | NNE | 0.17% | 142,033 | $3M | $21.14 | -$17M | -836,168 | -85.5% | |
| 43 | EQX | 0.16% | 298,904 | $3M | $9.72 | -$6M | -334,558 | -52.8% | |
| 44 | DNN | 0.16% | 945,631 | $3M | $3.06 | -$4M | -1,139,783 | -54.6% | |
| 45 | GWRE | 0.16% | 22,949 | $3M | $123.05 | -$608K | — | — | |
| 46 | CENX | 0.15% | 57,343 | $3M | $46.01 | — | +57,343 | — | NEW |
| 47 | BLZE | 0.14% | 163,076 | $3M | $15.86 | — | +163,076 | — | NEW |
| 48 | NUE | 0.13% | 10,528 | $2M | $222.75 | -$18M | -111,417 | -91.4% | |
| 49 | HCC | 0.13% | 28,651 | $2M | $81.16 | $2M | +19,794 | +223.5% | |
| 50 | SNDK | 0.13% | 1,000 | $2M | $2,273.73 | $2M | +245 | +32.5% | |
| 51 | CDNA | 0.12% | 79,185 | $2M | $28.50 | — | +79,185 | — | NEW |
| 52 | PDFS | 0.12% | 30,460 | $2M | $70.79 | — | +30,460 | — | NEW |
| 53 | CIFR | 0.11% | 80,806 | $2M | $24.50 | $1M | +23,610 | +41.3% | |
| 54 | SQM | 0.10% | 25,191 | $2M | $74.04 | $2M | +21,998 | +688.9% | |
| 55 | EGO | 0.10% | 57,163 | $2M | $31.09 | — | +57,163 | — | NEW |
| 56 | MOG-A | 0.09% | 4,000 | $2M | $423.84 | — | +4,000 | — | NEW |
| 57 | VRSN | 0.09% | 6,729 | $2M | $251.56 | — | +6,729 | — | NEW |
| 58 | WPM | 0.09% | 15,053 | $2M | $112.32 | -$281K | — | — | |
| 59 | TKO | 0.09% | 8,233 | $2M | $201.31 | -$3K | — | — | |
| 60 | KRP | 0.09% | 113,041 | $2M | $14.53 | $7K | — | — | |
| 61 | WWD | 0.08% | 3,249 | $1M | $425.44 | $219K | — | — | |
| 62 | FROG | 0.07% | 14,604 | $1M | $90.88 | — | +14,604 | — | NEW |
| 63 | BKD | 0.07% | 81,045 | $1M | $16.09 | -$507K | -51,358 | -38.8% | |
| 64 | XLK | 0.07% | 6,482 | $1M | $190.52 | — | +6,482 | — | NEW |
| 65 | OR | 0.07% | 38,102 | $1M | $31.63 | -$243K | — | — | |
| 66 | PWR | 0.06% | 1,572 | $1M | $720.04 | $617K | +635 | +67.8% | |
| 67 | APP | 0.06% | 2,189 | $1M | $515.23 | $112K | -363 | -14.2% | |
| 68 | BAND | 0.06% | 17,586 | $1M | $63.30 | — | +17,586 | — | NEW |
| 69 | XLY | 0.06% | 8,553 | $1M | $117.28 | — | +8,553 | — | NEW |
| 70 | OKTA | 0.05% | 7,178 | $979K | $136.45 | — | +7,178 | — | NEW |
| 71 | SSRM | 0.05% | 34,528 | $976K | $28.28 | — | +34,528 | — | NEW |
| 72 | DY | 0.05% | 1,871 | $946K | $505.59 | — | +1,871 | — | NEW |
| 73 | SIMO | 0.05% | 2,806 | $935K | $333.33 | — | +2,806 | — | NEW |
| 74 | XLF | 0.05% | 16,655 | $893K | $53.61 | — | +16,655 | — | NEW |
| 75 | DDOG | 0.05% | 3,429 | $893K | $260.36 | — | +3,429 | — | NEW |
| 76 | VIK | 0.05% | 8,482 | $888K | $104.67 | — | +8,482 | — | NEW |
| 77 | TRGP | 0.05% | 3,251 | $872K | $268.14 | — | +3,251 | — | NEW |
| 78 | FSLR | 0.05% | 3,538 | $835K | $235.96 | — | +3,538 | — | NEW |
| 79 | CECO | 0.05% | 9,195 | $834K | $90.74 | — | +9,195 | — | NEW |
| 80 | APLD | 0.04% | 20,907 | $780K | $37.30 | — | +20,907 | — | NEW |
| 81 | FIX | 0.04% | 391 | $775K | $1,981.95 | -$2M | -1,266 | -76.4% | |
| 82 | WYFI | 0.04% | 19,727 | $766K | $38.85 | — | +19,727 | — | NEW |
| 83 | HOOD | 0.04% | 7,621 | $764K | $100.28 | — | +7,621 | — | NEW |
| 84 | AEHR | 0.04% | 7,933 | $762K | $96.06 | — | +7,933 | — | NEW |
| 85 | STLD | 0.04% | 3,225 | $740K | $229.46 | -$14M | -76,268 | -95.9% | |
| 86 | AIR | 0.04% | 4,604 | $658K | $142.93 | $154K | — | — | |
| 87 | VICR | 0.04% | 1,726 | $656K | $379.78 | — | +1,726 | — | NEW |
| 88 | NBIS | 0.04% | 2,365 | $653K | $276.17 | $446K | +365 | +18.2% | |
| 89 | RSP | 0.04% | 3,034 | $646K | $212.77 | — | +3,034 | — | NEW |
| 90 | STRL | 0.03% | 744 | $624K | $839.36 | $122K | -489 | -39.7% | |
| 91 | SEI | 0.03% | 7,507 | $604K | $80.46 | — | +7,507 | — | NEW |
| 92 | GTLB | 0.03% | 19,270 | $588K | $30.53 | — | +19,270 | — | NEW |
| 93 | FTAI | 0.03% | 2,107 | $570K | $270.53 | $54K | — | — | |
| 94 | PENG | 0.03% | 7,427 | $565K | $76.01 | — | +7,427 | — | NEW |
| 95 | ICHR | 0.03% | 4,436 | $498K | $112.28 | — | +4,436 | — | NEW |
| 96 | MXL | 0.03% | 3,714 | $476K | $128.03 | — | +3,714 | — | NEW |
| 97 | MTSI | 0.03% | 1,250 | $475K | $380.37 | — | +1,250 | — | NEW |
| 98 | HIVE | 0.03% | 130,620 | $475K | $3.64 | — | +130,620 | — | NEW |
| 99 | ONTO | 0.03% | 1,232 | $466K | $378.45 | — | +1,232 | — | NEW |
| 100 | WIX | 0.03% | 10,000 | $454K | $45.37 | — | +10,000 | — | NEW |