Asset Manager
← All Institutions
Regal Partners Ltd
Market Value
$1.8B
+6.5%
Holdings
133
+15
New Purchases
38
Added To
28
Closed
34
Reduced
25
Top 10 Concentration
66.1%
Turnover
54.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 1.82% | 0.00% | +1.82% | $33M |
| SNY | 6.68% | 5.37% | +1.31% | $123M |
| DIS | 1.21% | 0.00% | +1.21% | $22M |
| AA | 1.29% | 0.16% | +1.12% | $24M |
| XOM | 1.04% | 0.00% | +1.04% | $19M |
| NUE | 1.12% | 0.18% | +0.94% | $21M |
| RPRX | 6.86% | 5.92% | +0.94% | $126M |
| CVX | 0.78% | 0.00% | +0.78% | $14M |
| STLD | 0.78% | 0.21% | +0.56% | $14M |
| HBM | 0.83% | 0.39% | +0.44% | $15M |
| BTG | 0.80% | 0.36% | +0.44% | $15M |
| TFC | 2.99% | 2.62% | +0.37% | $55M |
| VALE | 0.34% | 0.00% | +0.34% | $6M |
| COP | 0.32% | 0.00% | +0.32% | $6M |
| FNV | 0.31% | 0.00% | +0.31% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECK | 7.08% | 9.78% | -2.70% | $130M |
| FCX | 7.80% | 9.40% | -1.61% | $143M |
| B | 1.01% | 2.11% | -1.09% | $19M |
| INSP | 0.38% | 1.13% | -0.75% | $7M |
| WYNN | 4.97% | 5.62% | -0.66% | $91M |
| APO | 7.71% | 8.31% | -0.60% | $141M |
| NEM | 11.44% | 12.00% | -0.56% | $210M |
| GOOG | 2.50% | 3.01% | -0.51% | $46M |
| WFC | 2.88% | 3.27% | -0.39% | $53M |
| CCJ | 1.64% | 2.00% | -0.36% | $30M |
| UEC | 0.00% | 0.32% | -0.32% | $0 |
| BAC | 6.99% | 7.30% | -0.31% | $128M |
| SCCO | 0.59% | 0.90% | -0.31% | $11M |
| NNE | 1.09% | 1.37% | -0.27% | $20M |
| GROY | 1.11% | 1.37% | -0.25% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $285M | 15.5% |
| Large Cap | 77 | $1.4B | 76.6% |
| Mid Cap | 33 | $88M | 4.8% |
| Small Cap | 10 | $54M | 3.0% |
| Micro Cap | 3 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$123.5B
Median Market Cap
$20.9B
Avg P/E
38.3
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
127
# ETFs / Funds
6
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 11.44% | 1,940,248 | $210M | $108.25 | $3M | -131,069 | -6.3% | |
| 2 | FCX | 7.80% | 2,435,382 | $143M | $58.78 | -$19M | -755,876 | -23.7% | |
| 3 | APO | 7.71% | 1,269,689 | $141M | $111.42 | -$2M | +280,585 | +28.4% | |
| 4 | TECK | 7.08% | 2,512,870 | $130M | $51.75 | -$39M | -1,008,494 | -28.6% | |
| 5 | BAC | 6.99% | 2,630,869 | $128M | $48.75 | $2M | +343,088 | +15.0% | |
| 6 | RPRX | 6.86% | 2,624,472 | $126M | $47.97 | $24M | -16,236 | -0.6% | |
| 7 | SNY | 6.68% | 2,545,432 | $123M | $48.18 | $30M | +633,782 | +33.1% | |
| 8 | WYNN | 4.97% | 897,646 | $91M | $101.55 | -$6M | +92,000 | +11.4% | |
| 9 | UNP | 3.60% | 272,599 | $66M | $242.62 | $3M | +950 | +0.3% | |
| 10 | TFC | 2.99% | 1,194,516 | $55M | $45.97 | $10M | +276,712 | +30.1% | |
| 11 | WFC | 2.88% | 663,572 | $53M | $79.61 | -$4M | +58,976 | +9.8% | |
| 12 | GOOG | 2.50% | 159,857 | $46M | $286.86 | -$6M | -5,262 | -3.2% | |
| 13 | SCHW | 1.82% | 355,524 | $33M | $93.98 | — | +355,524 | — | NEW |
| 14 | CCJ | 1.64% | 277,200 | $30M | $108.61 | -$4M | -98,790 | -26.3% | |
| 15 | KGC | 1.34% | 805,031 | $25M | $30.52 | $2M | +6,623 | +0.8% | |
| 16 | AA | 1.29% | 356,330 | $24M | $66.33 | $21M | +302,940 | +567.4% | |
| 17 | DIS | 1.21% | 230,300 | $22M | $96.38 | — | +230,300 | — | NEW |
| 18 | NUE | 1.12% | 121,945 | $21M | $169.10 | $17M | +102,654 | +532.1% | |
| 19 | AMZN | 1.12% | 98,911 | $21M | $208.27 | -$2M | +1,051 | +1.1% | |
| 20 | GROY | 1.11% | 5,712,223 | $20M | $3.58 | -$3M | — | — | |
| 21 | NNE | 1.09% | 978,201 | $20M | $20.48 | -$4M | -2,000 | -0.2% | |
| 22 | XOM | 1.04% | 112,410 | $19M | $169.66 | — | +112,410 | — | NEW |
| 23 | B | 1.01% | 455,557 | $19M | $40.79 | -$18M | -377,722 | -45.3% | |
| 24 | AEM | 0.96% | 87,175 | $18M | $202.98 | $3M | +79 | +0.1% | |
| 25 | GEHC | 0.90% | 231,641 | $16M | $71.18 | -$2M | +4,278 | +1.9% | |
| 26 | HBM | 0.83% | 728,828 | $15M | $20.90 | $8M | +388,853 | +114.4% | |
| 27 | BTG | 0.80% | 3,227,648 | $15M | $4.53 | $8M | +1,857,184 | +135.5% | |
| 28 | STLD | 0.78% | 79,493 | $14M | $180.00 | $11M | +57,632 | +263.6% | |
| 29 | CVX | 0.78% | 69,071 | $14M | $206.90 | — | +69,071 | — | NEW |
| 30 | TW | 0.68% | 106,364 | $13M | $117.66 | $1M | +603 | +0.6% | |
| 31 | SII | 0.65% | 82,862 | $12M | $142.90 | $2M | -19,945 | -19.4% | |
| 32 | SCCO | 0.59% | 62,992 | $11M | $172.06 | -$5M | -45,089 | -41.7% | |
| 33 | EQX | 0.50% | 633,462 | $9M | $14.46 | $266K | — | — | |
| 34 | ALB | 0.46% | 47,418 | $9M | $179.53 | $4M | +17,823 | +60.2% | |
| 35 | DNN | 0.40% | 2,085,414 | $7M | $3.53 | $5M | +1,250,616 | +149.8% | |
| 36 | INSP | 0.38% | 135,767 | $7M | $51.58 | -$12M | -75,537 | -35.8% | |
| 37 | TGB | 0.35% | 1,000,000 | $6M | $6.45 | $790K | — | — | |
| 38 | VALE | 0.34% | 390,855 | $6M | $15.91 | — | +390,855 | — | NEW |
| 39 | COP | 0.32% | 44,410 | $6M | $132.00 | — | +44,410 | — | NEW |
| 40 | FNV | 0.31% | 23,218 | $6M | $247.05 | — | +23,218 | — | NEW |
| 41 | CRM | 0.28% | 27,995 | $5M | $186.67 | -$2M | +681 | +2.5% | |
| 42 | BTU | 0.28% | 157,350 | $5M | $32.95 | -$1M | -55,090 | -25.9% | |
| 43 | UBER | 0.28% | 70,731 | $5M | $71.93 | $4M | +59,820 | +548.2% | |
| 44 | SHAZ | 0.25% | 202,415 | $5M | $22.73 | — | +202,415 | — | NEW |
| 45 | IREN | 0.21% | 114,207 | $4M | $34.28 | -$1M | -27,250 | -19.3% | |
| 46 | VNOM | 0.19% | 75,130 | $4M | $46.99 | $628K | — | — | |
| 47 | GWRE | 0.19% | 22,949 | $3M | $149.56 | — | +22,949 | — | NEW |
| 48 | META | 0.18% | 5,808 | $3M | $572.13 | -$453K | +88 | +1.5% | |
| 49 | VNET | 0.17% | 368,879 | $3M | $8.39 | — | +368,879 | — | NEW |
| 50 | DUOT | 0.16% | 439,680 | $3M | $6.86 | — | +439,680 | — | NEW |
| 51 | GRAB | 0.15% | 729,615 | $3M | $3.66 | $2M | +515,153 | +240.2% | |
| 52 | FIGR | 0.13% | 70,656 | $2M | $33.95 | — | +70,656 | — | NEW |
| 53 | FIX | 0.12% | 1,657 | $2M | $1,378.99 | $232K | -543 | -24.7% | |
| 54 | GDXJ | 0.12% | 18,870 | $2M | $120.04 | -$52K | -1,498 | -7.3% | |
| 55 | WPM | 0.11% | 15,053 | $2M | $131.01 | — | +15,053 | — | NEW |
| 56 | GDX | 0.10% | 20,391 | $2M | $91.77 | -$1M | -15,160 | -42.6% | |
| 57 | BKD | 0.10% | 132,403 | $2M | $13.68 | $732K | +32,403 | +32.4% | |
| 58 | TKO | 0.09% | 8,233 | $2M | $201.65 | -$61K | — | — | |
| 59 | KRP | 0.09% | 113,041 | $2M | $14.47 | $306K | — | — | |
| 60 | IAG | 0.09% | 86,206 | $2M | $18.82 | — | +86,206 | — | NEW |
| 61 | NET | 0.09% | 7,584 | $2M | $206.34 | $1M | +6,084 | +405.6% | |
| 62 | OR | 0.08% | 38,102 | $1M | $38.02 | $776K | +19,102 | +100.5% | |
| 63 | LITE | 0.08% | 2,013 | $1M | $702.76 | — | +2,013 | — | NEW |
| 64 | VRT | 0.07% | 5,000 | $1M | $250.58 | $848K | +2,500 | +100.0% | |
| 65 | CIEN | 0.06% | 3,000 | $1M | $388.23 | — | +3,000 | — | NEW |
| 66 | WWD | 0.06% | 3,249 | $1M | $357.92 | $558K | +1,249 | +62.5% | |
| 67 | MP | 0.06% | 23,816 | $1M | $48.26 | — | +23,816 | — | NEW |
| 68 | DVN | 0.06% | 22,230 | $1M | $50.32 | — | +22,230 | — | NEW |
| 69 | APP | 0.06% | 2,552 | $1M | $398.00 | -$4M | -4,886 | -65.7% | |
| 70 | LIF | 0.05% | 20,954 | $855K | $40.82 | — | +20,954 | — | NEW |
| 71 | HCC | 0.04% | 8,857 | $825K | $93.15 | -$3M | -32,690 | -78.7% | |
| 72 | CIFR | 0.04% | 57,196 | $736K | $12.87 | -$2M | -122,804 | -68.2% | |
| 73 | EXC | 0.04% | 15,000 | $735K | $49.02 | — | +15,000 | — | NEW |
| 74 | COHR | 0.04% | 3,000 | $715K | $238.21 | — | +3,000 | — | NEW |
| 75 | PCG | 0.04% | 40,618 | $714K | $17.57 | — | +40,618 | — | NEW |
| 76 | PR | 0.04% | 31,991 | $682K | $21.32 | — | +31,991 | — | NEW |
| 77 | RIG | 0.03% | 92,593 | $614K | $6.63 | — | +92,593 | — | NEW |
| 78 | XLI | 0.03% | 3,697 | $598K | $161.73 | -$1M | -7,457 | -66.8% | |
| 79 | NXE | 0.03% | 45,841 | $532K | $11.60 | -$1M | -159,159 | -77.6% | |
| 80 | FORM | 0.03% | 5,402 | $524K | $96.99 | -$34K | -4,598 | -46.0% | |
| 81 | FN | 0.03% | 1,000 | $522K | $521.52 | — | +1,000 | — | NEW |
| 82 | PWR | 0.03% | 937 | $514K | $549.02 | — | +937 | — | NEW |
| 83 | AIR | 0.03% | 4,604 | $504K | $109.46 | — | +4,604 | — | NEW |
| 84 | STRL | 0.03% | 1,233 | $502K | $407.27 | — | +1,233 | — | NEW |
| 85 | MTDR | 0.03% | 7,934 | $501K | $63.18 | — | +7,934 | — | NEW |
| 86 | SNDK | 0.03% | 755 | $480K | $635.34 | — | +755 | — | NEW |
| 87 | SN | 0.02% | 4,184 | $443K | $105.90 | — | +4,184 | — | NEW |
| 88 | APEI | 0.02% | 7,338 | $417K | $56.88 | $140K | — | — | |
| 89 | NHC | 0.02% | 1,906 | $304K | $159.70 | — | +1,906 | — | NEW |
| 90 | SITM | 0.02% | 835 | $288K | $345.35 | — | +835 | — | NEW |
| 91 | SKYT | 0.01% | 9,691 | $266K | $27.41 | — | +9,691 | — | NEW |
| 92 | SQM | 0.01% | 3,193 | $258K | $80.94 | — | +3,193 | — | NEW |
| 93 | SEZL | 0.01% | 3,967 | $251K | $63.29 | -$3M | -55,087 | -93.3% | |
| 94 | EOG | 0.01% | 1,638 | $237K | $144.57 | — | +1,638 | — | NEW |
| 95 | NU | 0.01% | 16,390 | $236K | $14.37 | -$3M | -185,000 | -91.9% | |
| 96 | SPY | 0.01% | 360 | $234K | $650.34 | — | +360 | — | NEW |
| 97 | SYM | 0.01% | 4,000 | $213K | $53.20 | -$25K | — | — | |
| 98 | YNDX | 0.01% | 2,000 | $208K | $103.76 | — | +2,000 | — | NEW |
| 99 | RADX | 0.01% | 40,138 | $173K | $4.30 | -$302K | -50,771 | -55.9% | |
| 100 | HOOD | —% | — | — | — | -$2M | -13,590 | -100.0% | SOLD |