CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.61B
(+30,684%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
340
New
308
Increased
20
Reduced
–
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
Apple
AAPL
|
$98.9M |
| 3 |
Amazon
AMZN
|
$75.1M |
| 4 |
Mastercard
MA
|
$67.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$709K |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$392K |
| 4 |
HES
Hess
HES
|
$211K |
| 5 |
Patterson-UTI
PTEN
|
$87K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.75% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PagSeguro Digital
PAGS
$2.7B
| $920K | 0.04% |
+17,790
| New | +$920K |
|
227
TJX Companies
TJX
$157B
| $903K | 0.03% |
+13,680
| New | +$903K |
|
228
Qualcomm
QCOM
$172B
| $896K | 0.03% |
+6,950
| New | +$896K |
|
229
Williams Companies
WMB
$70.3B
| $887K | 0.03% |
+34,210
| New | +$887K |
|
230
Valero Energy
VLO
$48.3B
| $886K | 0.03% |
+12,560
| New | +$886K |
|
231
Lincoln Electric
LECO
$13.5B
| $863K | 0.03% |
+6,700
| New | +$863K |
|
232
GDS Holdings
GDS
$6.27B
| $772K | 0.03% |
+13,630
| New | +$772K |
|
233
Steris
STE
$24B
| $764K | 0.03% |
+3,740
| New | +$764K |
|
234
ON Semiconductor
ON
$19.7B
| $739K | 0.03% |
+16,140
| New | +$739K |
|
235
Gates Industrial
GTES
$6.68B
| $718K | 0.03% |
+44,105
| New | +$718K |
|
236
TG Therapeutics
TGTX
$5.06B
| $673K | 0.03% |
+20,211
| New | +$673K |
|
237
Baidu
BIDU
$33.8B
| $667K | 0.03% |
+4,340
| New | +$667K |
|
238
Clarivate
CLVT
$2.86B
| $660K | 0.03% |
+30,150
| New | +$660K |
|
239
CME Group
CME
$96.4B
| $657K | 0.03% |
+3,400
| New | +$657K |
|
240
Ferrari
RACE
$88.2B
| $638K | 0.02% |
+3,050
| New | +$638K |
|
241
Gilead Sciences
GILD
$140B
| $618K | 0.02% |
+8,850
| New | +$618K |
|
242
KLA
KLAC
$115B
| $610K | 0.02% |
+1,825
| New | +$610K |
|
243
Hess Midstream
HESM
$5.41B
| $594K | 0.02% |
+21,045
| New | +$594K |
|
244
Zebra Technologies
ZBRA
$15.8B
| $580K | 0.02% |
+1,125
| New | +$580K |
|
245
Keysight
KEYS
$28.7B
| $550K | 0.02% |
+3,350
| New | +$550K |
|
246
Paycom
PAYC
$12.6B
| $535K | 0.02% |
+1,080
| New | +$535K |
|
247
Procter & Gamble
PG
$373B
| $531K | 0.02% |
+3,800
| New | +$531K |
|
248
Enbridge
ENB
$105B
| $529K | 0.02% |
+13,290
| New | +$529K |
|
249
Align Technology
ALGN
$9.76B
| $519K | 0.02% |
+780
| New | +$519K |
|
250
Starbucks
SBUX
$98.9B
| $510K | 0.02% |
+4,620
| New | +$510K |
|