Asset Manager
← All Institutions
Regal Partners Ltd
Market Value
$1.4B
+18.3%
Holdings
109
+28
New Purchases
38
Added To
22
Closed
28
Reduced
16
Top 10 Concentration
69.9%
Turnover
60.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 13.56% | 10.38% | +3.18% | $188M |
| UNP | 1.99% | 0.00% | +1.99% | $28M |
| CCJ | 2.71% | 0.72% | +1.98% | $38M |
| B | 1.71% | 0.52% | +1.19% | $24M |
| KGC | 1.75% | 0.72% | +1.03% | $24M |
| AEM | 2.05% | 1.45% | +0.60% | $28M |
| TECK | 11.01% | 10.44% | +0.57% | $153M |
| INSP | 0.54% | 0.00% | +0.54% | $8M |
| OXY | 0.48% | 0.00% | +0.48% | $7M |
| CRM | 0.47% | 0.00% | +0.47% | $7M |
| ZONE | 0.44% | 0.00% | +0.44% | $6M |
| IAG | 0.38% | 0.00% | +0.38% | $5M |
| NWS | 0.50% | 0.18% | +0.31% | $7M |
| APO | 6.10% | 5.80% | +0.30% | $85M |
| HUT.TO | 0.24% | 0.00% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 6.87% | 10.59% | -3.72% | $95M |
| UBER | 0.08% | 2.11% | -2.03% | $1M |
| WYNN | 7.45% | 8.72% | -1.27% | $103M |
| META | 0.32% | 1.14% | -0.82% | $4M |
| SNY | 5.64% | 6.38% | -0.74% | $78M |
| AMZN | 1.51% | 2.19% | -0.68% | $21M |
| BAC | 7.50% | 8.14% | -0.64% | $104M |
| NUE | 0.22% | 0.81% | -0.60% | $3M |
| WFC | 4.35% | 4.92% | -0.57% | $60M |
| CORZ | 0.36% | 0.91% | -0.55% | $5M |
| IREN | 0.48% | 1.02% | -0.54% | $7M |
| RPRX | 3.65% | 4.13% | -0.48% | $51M |
| HBM | 0.70% | 1.16% | -0.46% | $10M |
| TW | 0.76% | 1.21% | -0.45% | $10M |
| TFC | 3.02% | 3.36% | -0.34% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $244M | 17.6% |
| Large Cap | 68 | $1.1B | 78.3% |
| Mid Cap | 22 | $40M | 2.9% |
| Small Cap | 6 | $9M | 0.6% |
| Micro Cap | 6 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$131.4B
Median Market Cap
$25.1B
Avg P/E
26.9
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
96
# ETFs / Funds
13
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 13.56% | 2,231,202 | $188M | $84.31 | $66M | +141,798 | +6.8% | |
| 2 | TECK | 11.01% | 3,481,836 | $153M | $43.89 | $30M | +448,081 | +14.8% | |
| 3 | BAC | 7.50% | 2,018,295 | $104M | $51.59 | $9M | — | — | |
| 4 | WYNN | 7.45% | 805,646 | $103M | $128.27 | $1M | -285,932 | -26.2% | |
| 5 | FCX | 6.87% | 2,430,795 | $95M | $39.22 | -$29M | -434,918 | -15.2% | |
| 6 | APO | 6.10% | 634,639 | $85M | $133.27 | $17M | +155,028 | +32.3% | |
| 7 | SNY | 5.64% | 1,657,539 | $78M | $47.20 | $3M | +109,335 | +7.1% | |
| 8 | WFC | 4.35% | 719,848 | $60M | $83.82 | $3M | — | — | |
| 9 | GOOG | 3.76% | 214,277 | $52M | $243.55 | $9M | -31,881 | -12.9% | |
| 10 | RPRX | 3.65% | 1,435,126 | $51M | $35.28 | $2M | +89,930 | +6.7% | |
| 11 | FOX | 3.08% | 746,344 | $43M | $57.29 | $6M | +31,295 | +4.4% | |
| 12 | TFC | 3.02% | 917,804 | $42M | $45.72 | $3M | — | — | |
| 13 | CCJ | 2.71% | 447,582 | $38M | $83.86 | $29M | +333,279 | +291.6% | |
| 14 | AEM | 2.05% | 168,922 | $28M | $168.56 | $11M | +25,764 | +18.0% | |
| 15 | UNP | 1.99% | 116,945 | $28M | $236.37 | — | +116,945 | — | NEW |
| 16 | KGC | 1.75% | 977,243 | $24M | $24.85 | $16M | +433,953 | +79.9% | |
| 17 | B | 1.71% | 722,989 | $24M | $32.77 | $18M | +428,963 | +145.9% | |
| 18 | AMZN | 1.51% | 95,209 | $21M | $219.57 | -$5M | -21,944 | -18.7% | |
| 19 | GEHC | 1.43% | 264,277 | $20M | $75.10 | $3M | +30,799 | +13.2% | |
| 20 | AA | 1.07% | 451,940 | $15M | $32.89 | $2M | +29,612 | +7.0% | |
| 21 | TW | 0.76% | 94,448 | $10M | $110.98 | -$4M | -2,500 | -2.6% | |
| 22 | HBM | 0.70% | 641,992 | $10M | $15.16 | -$4M | -645,434 | -50.1% | |
| 23 | SII | 0.59% | 98,922 | $8M | $83.19 | -$1M | -39,719 | -28.6% | |
| 24 | SCCO | 0.55% | 62,463 | $8M | $121.36 | $3M | +17,654 | +39.4% | |
| 25 | INSP | 0.54% | 101,714 | $8M | $74.20 | — | +101,714 | — | NEW |
| 26 | NWS | 0.50% | 199,015 | $7M | $34.55 | $5M | +136,590 | +218.8% | |
| 27 | IREN | 0.48% | 142,457 | $7M | $46.93 | -$5M | -677,851 | -82.6% | |
| 28 | OXY | 0.48% | 140,000 | $7M | $47.25 | — | +140,000 | — | NEW |
| 29 | CRM | 0.47% | 27,430 | $7M | $237.00 | — | +27,430 | — | NEW |
| 30 | ZONE | 0.44% | 3,000,000 | $6M | $2.02 | — | +3,000,000 | — | NEW |
| 31 | IAG | 0.38% | 411,496 | $5M | $12.93 | — | +411,496 | — | NEW |
| 32 | CORZ | 0.36% | 278,070 | $5M | $17.94 | -$6M | -347,143 | -55.5% | |
| 33 | META | 0.32% | 6,031 | $4M | $734.38 | -$9M | -12,096 | -66.7% | |
| 34 | HUT.TO | 0.24% | 94,860 | $3M | $34.81 | — | +94,860 | — | NEW |
| 35 | CIFR | 0.22% | 239,015 | $3M | $12.59 | — | +239,015 | — | NEW |
| 36 | NUE | 0.22% | 22,101 | $3M | $135.43 | -$7M | -51,563 | -70.0% | |
| 37 | APP | 0.19% | 3,750 | $3M | $718.54 | $2M | +2,402 | +178.2% | |
| 38 | VNOM | 0.15% | 55,162 | $2M | $38.13 | — | +55,162 | — | NEW |
| 39 | FIX | 0.13% | 2,220 | $2M | $825.18 | $1M | +1,520 | +217.1% | |
| 40 | HSAI | 0.13% | 63,721 | $2M | $28.10 | — | +63,721 | — | NEW |
| 41 | GDXJ | 0.12% | 16,285 | $2M | $99.03 | $1M | +12,500 | +330.2% | |
| 42 | BABA | 0.12% | 9,000 | $2M | $178.73 | — | +9,000 | — | NEW |
| 43 | GDX | 0.11% | 20,329 | $2M | $76.40 | $1M | +15,000 | +281.5% | |
| 44 | GLXY | 0.10% | 40,746 | $1M | $33.81 | — | +40,746 | — | NEW |
| 45 | JD | 0.09% | 36,600 | $1M | $34.98 | — | +36,600 | — | NEW |
| 46 | HOOD | 0.09% | 8,590 | $1M | $143.18 | $662K | +2,523 | +41.6% | |
| 47 | UBER | 0.08% | 11,393 | $1M | $97.97 | -$24M | -254,517 | -95.7% | |
| 48 | CRWV | 0.08% | 8,000 | $1M | $136.85 | — | +8,000 | — | NEW |
| 49 | ZETA | 0.07% | 50,000 | $994K | $19.87 | $839K | +40,000 | +400.0% | |
| 50 | CVNA | 0.07% | 2,600 | $981K | $377.24 | — | +2,600 | — | NEW |
| 51 | CPNG | 0.07% | 30,000 | $966K | $32.20 | — | +30,000 | — | NEW |
| 52 | SLV | 0.06% | 20,700 | $877K | $42.37 | — | +20,700 | — | NEW |
| 53 | LITS | 0.06% | 349,320 | $845K | $2.42 | — | +349,320 | — | NEW |
| 54 | APLD | 0.06% | 35,000 | $803K | $22.94 | — | +35,000 | — | NEW |
| 55 | SOFI | 0.06% | 30,007 | $793K | $26.42 | $164K | -4,506 | -13.1% | |
| 56 | OR | 0.05% | 19,000 | $762K | $40.08 | — | +19,000 | — | NEW |
| 57 | NTES | 0.05% | 4,800 | $730K | $151.99 | — | +4,800 | — | NEW |
| 58 | GRAB | 0.05% | 119,462 | $719K | $6.02 | $370K | +50,000 | +72.0% | |
| 59 | MOB | 0.05% | 77,052 | $717K | $9.30 | — | +77,052 | — | NEW |
| 60 | LIF | 0.04% | 5,065 | $538K | $106.30 | $212K | +65 | +1.3% | |
| 61 | EGO | 0.04% | 18,161 | $525K | $28.89 | — | +18,161 | — | NEW |
| 62 | RADX | 0.04% | 90,909 | $502K | $5.52 | $80K | — | — | |
| 63 | RMBS | 0.03% | 4,000 | $417K | $104.20 | — | +4,000 | — | NEW |
| 64 | SYM | 0.03% | 7,538 | $406K | $53.90 | — | +7,538 | — | NEW |
| 65 | VRT | 0.03% | 2,500 | $377K | $150.86 | — | +2,500 | — | NEW |
| 66 | NXE | 0.03% | 40,000 | $358K | $8.95 | $46K | -5,000 | -11.1% | |
| 67 | RMD | 0.03% | 1,300 | $356K | $273.73 | -$238K | -1,000 | -43.5% | |
| 68 | TCOM | 0.02% | 4,557 | $343K | $75.20 | — | +4,557 | — | NEW |
| 69 | MNSO | 0.02% | 15,188 | $342K | $22.50 | — | +15,188 | — | NEW |
| 70 | CCLD | 0.02% | 100,000 | $321K | $3.21 | — | +100,000 | — | NEW |
| 71 | APEI | 0.02% | 7,338 | $290K | $39.47 | $66K | — | — | |
| 72 | PODD | 0.02% | 900 | $278K | $308.73 | — | +900 | — | NEW |
| 73 | WGS | 0.02% | 2,500 | $269K | $107.74 | — | +2,500 | — | NEW |
| 74 | FLNG | 0.02% | 10,471 | $264K | $25.20 | — | +10,471 | — | NEW |
| 75 | NXDR | 0.02% | 125,000 | $261K | $2.09 | — | +125,000 | — | NEW |
| 76 | CLS | 0.02% | 1,000 | $246K | $246.38 | — | +1,000 | — | NEW |
| 77 | YNDX | 0.02% | 2,000 | $225K | $112.27 | — | +2,000 | — | NEW |
| 78 | BKKT | 0.02% | 6,456 | $217K | $33.65 | — | +6,456 | — | NEW |
| 79 | FUTU | 0.02% | 1,200 | $209K | $173.91 | — | +1,200 | — | NEW |
| 80 | NU | 0.01% | 10,875 | $174K | $16.01 | — | +10,875 | — | NEW |
| 81 | GROY | 0.01% | 24,752 | $96K | $3.86 | -$6K | -21,260 | -46.2% | |
| 82 | RSG | —% | — | — | — | -$250K | -1,013 | -100.0% | SOLD |
| 83 | QUAL | —% | — | — | — | -$256K | -1,400 | -100.0% | SOLD |
| 84 | OSCR | —% | — | — | — | -$482K | -22,500 | -100.0% | SOLD |
| 85 | IJH | —% | — | — | — | -$253K | -4,077 | -100.0% | SOLD |
| 86 | SEZL | —% | — | — | — | -$624K | -3,480 | -100.0% | SOLD |
| 87 | COWZ | —% | — | — | — | -$249K | -4,514 | -100.0% | SOLD |
| 88 | SPLV | —% | — | — | — | -$255K | -3,500 | -100.0% | SOLD |
| 89 | NSC | —% | — | — | — | -$250K | -976 | -100.0% | SOLD |
| 90 | JEPI | —% | — | — | — | -$253K | -4,451 | -100.0% | SOLD |
| 91 | DNN | —% | — | — | — | -$898K | -493,445 | -100.0% | SOLD |
| 92 | PINS | —% | — | — | — | -$323K | -9,000 | -100.0% | SOLD |
| 93 | HUBB | —% | — | — | — | -$261K | -639 | -100.0% | SOLD |
| 94 | PRU | —% | — | — | — | -$2M | -18,354 | -100.0% | SOLD |
| 95 | FDN | —% | — | — | — | -$258K | -958 | -100.0% | SOLD |
| 96 | XLC | —% | — | — | — | -$260K | -2,400 | -100.0% | SOLD |
| 97 | SCHH | —% | — | — | — | -$247K | -11,651 | -100.0% | SOLD |
| 98 | VALE | —% | — | — | — | -$4M | -391,852 | -100.0% | SOLD |
| 99 | QQQ | —% | — | — | — | -$252K | -457 | -100.0% | SOLD |
| 100 | BEKE | —% | — | — | — | -$2M | -122,853 | -100.0% | SOLD |