Asset Manager
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Regal Partners Ltd
Market Value
$1.7B
+24.2%
Holdings
118
+9
New Purchases
37
Added To
30
Closed
23
Reduced
20
Top 10 Concentration
70.6%
Turnover
50.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 9.40% | 6.87% | +2.53% | $162M |
| RPRX | 5.92% | 3.65% | +2.27% | $102M |
| APO | 8.31% | 6.10% | +2.21% | $143M |
| UNP | 3.65% | 1.99% | +1.65% | $63M |
| NNE | 1.37% | 0.00% | +1.37% | $24M |
| GROY | 1.37% | 0.01% | +1.36% | $24M |
| INSP | 1.13% | 0.54% | +0.59% | $19M |
| EQX | 0.52% | 0.00% | +0.52% | $9M |
| B | 2.11% | 1.71% | +0.40% | $36M |
| BTU | 0.37% | 0.00% | +0.37% | $6M |
| BTG | 0.36% | 0.00% | +0.36% | $6M |
| SCCO | 0.90% | 0.55% | +0.35% | $16M |
| TGB | 0.33% | 0.00% | +0.33% | $6M |
| UEC | 0.32% | 0.00% | +0.32% | $5M |
| ALB | 0.24% | 0.00% | +0.24% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOX | 0.00% | 3.08% | -3.08% | $0 |
| WYNN | 5.62% | 7.45% | -1.82% | $97M |
| NEM | 12.00% | 13.56% | -1.56% | $207M |
| TECK | 9.78% | 11.01% | -1.23% | $169M |
| AEM | 0.86% | 2.05% | -1.20% | $15M |
| WFC | 3.27% | 4.35% | -1.08% | $56M |
| AA | 0.16% | 1.07% | -0.91% | $3M |
| GOOG | 3.01% | 3.76% | -0.75% | $52M |
| CCJ | 2.00% | 2.71% | -0.71% | $34M |
| OXY | 0.00% | 0.48% | -0.48% | $0 |
| KGC | 1.30% | 1.75% | -0.45% | $22M |
| ZONE | 0.00% | 0.44% | -0.44% | $0 |
| TFC | 2.62% | 3.02% | -0.40% | $45M |
| IAG | 0.00% | 0.38% | -0.38% | $0 |
| CORZ | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $262M | 15.2% |
| Large Cap | 65 | $1.3B | 76.0% |
| Mid Cap | 31 | $79M | 4.6% |
| Small Cap | 9 | $72M | 4.2% |
| Micro Cap | 6 | $767K | 0.0% |
Portfolio Analytics
Avg Market Cap
$116.8B
Median Market Cap
$19.0B
Avg P/E
30.7
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
1.57
# Stocks
112
# ETFs / Funds
6
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 12.00% | 2,071,317 | $207M | $99.85 | $19M | -159,885 | -7.2% | |
| 2 | TECK | 9.78% | 3,521,364 | $169M | $47.89 | $16M | +39,528 | +1.1% | |
| 3 | FCX | 9.40% | 3,191,258 | $162M | $50.79 | $67M | +760,463 | +31.3% | |
| 4 | APO | 8.31% | 989,104 | $143M | $144.76 | $59M | +354,465 | +55.9% | |
| 5 | BAC | 7.30% | 2,287,781 | $126M | $55.00 | $22M | +269,486 | +13.3% | |
| 6 | RPRX | 5.92% | 2,640,708 | $102M | $38.64 | $51M | +1,205,582 | +84.0% | |
| 7 | WYNN | 5.62% | 805,646 | $97M | $120.33 | -$6M | — | — | |
| 8 | SNY | 5.37% | 1,911,650 | $93M | $48.46 | $14M | +254,111 | +15.3% | |
| 9 | UNP | 3.65% | 271,649 | $63M | $231.32 | $35M | +154,704 | +132.3% | |
| 10 | WFC | 3.27% | 604,596 | $56M | $93.20 | -$4M | -115,252 | -16.0% | |
| 11 | GOOG | 3.01% | 165,119 | $52M | $313.80 | -$373K | -49,158 | -22.9% | |
| 12 | TFC | 2.62% | 917,804 | $45M | $49.21 | $3M | — | — | |
| 13 | B | 2.11% | 833,279 | $36M | $43.55 | $13M | +110,290 | +15.2% | |
| 14 | CCJ | 2.00% | 375,990 | $34M | $91.49 | -$3M | -71,592 | -16.0% | |
| 15 | NNE | 1.37% | 980,201 | $24M | $24.01 | — | +980,201 | — | NEW |
| 16 | GROY | 1.37% | 5,712,223 | $24M | $4.12 | $23M | +5,687,471 | +22977.8% | |
| 17 | AMZN | 1.31% | 97,860 | $23M | $230.82 | $2M | +2,651 | +2.8% | |
| 18 | KGC | 1.30% | 798,408 | $22M | $28.16 | -$2M | -178,835 | -18.3% | |
| 19 | INSP | 1.13% | 211,304 | $19M | $92.23 | $12M | +109,590 | +107.7% | |
| 20 | GEHC | 1.08% | 227,363 | $19M | $82.02 | -$1M | -36,914 | -14.0% | |
| 21 | SCCO | 0.90% | 108,081 | $16M | $143.47 | $8M | +45,618 | +73.0% | |
| 22 | AEM | 0.86% | 87,096 | $15M | $169.53 | -$14M | -81,826 | -48.4% | |
| 23 | TW | 0.66% | 105,761 | $11M | $107.54 | $892K | +11,313 | +12.0% | |
| 24 | SII | 0.58% | 102,807 | $10M | $97.92 | $2M | +3,885 | +3.9% | |
| 25 | EQX | 0.52% | 633,462 | $9M | $14.04 | — | +633,462 | — | NEW |
| 26 | CRM | 0.42% | 27,314 | $7M | $264.91 | $735K | -116 | -0.4% | |
| 27 | HBM | 0.39% | 339,975 | $7M | $19.85 | -$3M | -302,017 | -47.0% | |
| 28 | BTU | 0.37% | 212,440 | $6M | $29.70 | — | +212,440 | — | NEW |
| 29 | BTG | 0.36% | 1,370,464 | $6M | $4.51 | — | +1,370,464 | — | NEW |
| 30 | TGB | 0.33% | 1,000,000 | $6M | $5.66 | — | +1,000,000 | — | NEW |
| 31 | UEC | 0.32% | 465,780 | $5M | $11.68 | — | +465,780 | — | NEW |
| 32 | IREN | 0.31% | 141,457 | $5M | $37.77 | -$1M | -1,000 | -0.7% | |
| 33 | APP | 0.29% | 7,438 | $5M | $673.82 | $2M | +3,688 | +98.3% | |
| 34 | ALB | 0.24% | 29,595 | $4M | $141.44 | — | +29,595 | — | NEW |
| 35 | CNR | 0.24% | 46,863 | $4M | $88.51 | — | +46,863 | — | NEW |
| 36 | XLF | 0.22% | 69,346 | $4M | $54.77 | — | +69,346 | — | NEW |
| 37 | META | 0.22% | 5,720 | $4M | $660.09 | -$653K | -311 | -5.2% | |
| 38 | SEZL | 0.22% | 59,054 | $4M | $63.48 | — | +59,054 | — | NEW |
| 39 | STLD | 0.21% | 21,861 | $4M | $169.45 | — | +21,861 | — | NEW |
| 40 | HCC | 0.21% | 41,547 | $4M | $88.17 | — | +41,547 | — | NEW |
| 41 | NU | 0.20% | 201,390 | $3M | $16.74 | $3M | +190,515 | +1751.9% | |
| 42 | XLU | 0.19% | 77,698 | $3M | $42.69 | — | +77,698 | — | NEW |
| 43 | NUE | 0.18% | 19,291 | $3M | $163.11 | $153K | -2,810 | -12.7% | |
| 44 | GDX | 0.18% | 35,551 | $3M | $85.77 | $1M | +15,222 | +74.9% | |
| 45 | VNOM | 0.17% | 75,130 | $3M | $38.63 | $799K | +19,968 | +36.2% | |
| 46 | AA | 0.16% | 53,390 | $3M | $53.14 | -$12M | -398,550 | -88.2% | |
| 47 | CIFR | 0.15% | 180,000 | $3M | $14.76 | -$352K | -59,015 | -24.7% | |
| 48 | NWS | 0.15% | 85,213 | $3M | $29.63 | -$4M | -113,802 | -57.2% | |
| 49 | CVNA | 0.14% | 5,550 | $2M | $422.02 | $1M | +2,950 | +113.5% | |
| 50 | GDXJ | 0.13% | 20,368 | $2M | $113.78 | $705K | +4,083 | +25.1% | |
| 51 | DNN | 0.13% | 834,798 | $2M | $2.66 | — | +834,798 | — | NEW |
| 52 | LC | 0.12% | 111,509 | $2M | $18.94 | — | +111,509 | — | NEW |
| 53 | FIX | 0.12% | 2,200 | $2M | $933.29 | $221K | -20 | -0.9% | |
| 54 | NXE | 0.11% | 205,000 | $2M | $9.20 | $2M | +165,000 | +412.5% | |
| 55 | XLI | 0.10% | 11,154 | $2M | $155.12 | — | +11,154 | — | NEW |
| 56 | TKO | 0.10% | 8,233 | $2M | $209.00 | — | +8,233 | — | NEW |
| 57 | NTRA | 0.10% | 7,500 | $2M | $229.09 | — | +7,500 | — | NEW |
| 58 | HOOD | 0.09% | 13,590 | $2M | $113.10 | $307K | +5,000 | +58.2% | |
| 59 | SOFI | 0.09% | 56,917 | $1M | $26.18 | $697K | +26,910 | +89.7% | |
| 60 | LNT | 0.08% | 20,482 | $1M | $65.01 | — | +20,482 | — | NEW |
| 61 | KRP | 0.08% | 113,041 | $1M | $11.76 | — | +113,041 | — | NEW |
| 62 | PM | 0.07% | 7,908 | $1M | $160.40 | — | +7,908 | — | NEW |
| 63 | FICO | 0.07% | 750 | $1M | $1,690.62 | — | +750 | — | NEW |
| 64 | CVS | 0.07% | 15,299 | $1M | $79.36 | — | +15,299 | — | NEW |
| 65 | HSAI | 0.07% | 53,252 | $1M | $22.40 | -$598K | -10,469 | -16.4% | |
| 66 | RCL | 0.07% | 4,123 | $1M | $278.92 | — | +4,123 | — | NEW |
| 67 | MHK | 0.07% | 10,483 | $1M | $109.30 | — | +10,483 | — | NEW |
| 68 | DHR | 0.06% | 4,816 | $1M | $228.92 | — | +4,816 | — | NEW |
| 69 | APLD | 0.06% | 44,400 | $1M | $24.52 | $286K | +9,400 | +26.9% | |
| 70 | BKD | 0.06% | 100,000 | $1M | $10.79 | — | +100,000 | — | NEW |
| 71 | LGN | 0.06% | 25,000 | $1M | $43.04 | — | +25,000 | — | NEW |
| 72 | GRAB | 0.06% | 214,462 | $1M | $4.99 | $351K | +95,000 | +79.5% | |
| 73 | TMDX | 0.06% | 8,600 | $1M | $121.65 | — | +8,600 | — | NEW |
| 74 | AMR | 0.06% | 4,888 | $977K | $199.88 | — | +4,888 | — | NEW |
| 75 | WGS | 0.05% | 7,000 | $910K | $130.06 | $641K | +4,500 | +180.0% | |
| 76 | UBER | 0.05% | 10,911 | $892K | $81.71 | -$225K | -482 | -4.2% | |
| 77 | HHH | 0.05% | 10,000 | $798K | $79.77 | — | +10,000 | — | NEW |
| 78 | OR | 0.04% | 19,000 | $672K | $35.39 | -$89K | — | — | |
| 79 | WWD | 0.04% | 2,000 | $605K | $302.32 | — | +2,000 | — | NEW |
| 80 | FORM | 0.03% | 10,000 | $558K | $55.78 | — | +10,000 | — | NEW |
| 81 | RMBS | 0.03% | 6,000 | $551K | $91.89 | $135K | +2,000 | +50.0% | |
| 82 | TEM | 0.03% | 9,000 | $531K | $59.05 | — | +9,000 | — | NEW |
| 83 | FSLR | 0.03% | 2,000 | $522K | $261.23 | — | +2,000 | — | NEW |
| 84 | RADX | 0.03% | 90,909 | $475K | $5.22 | -$27K | — | — | |
| 85 | NXDR | 0.03% | 224,700 | $472K | $2.10 | $211K | +99,700 | +79.8% | |
| 86 | CLS | 0.03% | 1,500 | $443K | $295.61 | $197K | +500 | +50.0% | |
| 87 | RMD | 0.03% | 1,800 | $434K | $240.87 | $78K | +500 | +38.5% | |
| 88 | ZETA | 0.02% | 20,000 | $407K | $20.35 | -$586K | -30,000 | -60.0% | |
| 89 | VRT | 0.02% | 2,500 | $405K | $162.01 | $28K | — | — | |
| 90 | GRAL | 0.02% | 4,000 | $342K | $85.59 | — | +4,000 | — | NEW |
| 91 | NET | 0.02% | 1,500 | $296K | $197.15 | — | +1,500 | — | NEW |
| 92 | CCLD | 0.02% | 100,000 | $292K | $2.92 | -$29K | — | — | |
| 93 | APEI | 0.02% | 7,338 | $277K | $37.80 | -$12K | — | — | |
| 94 | PODD | 0.01% | 900 | $256K | $284.24 | -$22K | — | — | |
| 95 | SYM | 0.01% | 4,000 | $238K | $59.50 | -$168K | -3,538 | -46.9% | |
| 96 | FUTU | —% | — | — | — | -$209K | -1,200 | -100.0% | SOLD |
| 97 | MOB | —% | — | — | — | -$717K | -77,052 | -100.0% | SOLD |
| 98 | OXY | —% | — | — | — | -$7M | -140,000 | -100.0% | SOLD |
| 99 | IAG | —% | — | — | — | -$5M | -411,496 | -100.0% | SOLD |
| 100 | NTES | —% | — | — | — | -$730K | -4,800 | -100.0% | SOLD |