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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$129B
| $508K | 0.02% |
+6,360
| New | +$508K |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $492K | 0.02% |
+760
| New | +$492K |
|
253
TransDigm Group
TDG
$72.2B
| $481K | 0.02% |
+770
| New | +$481K |
|
254
Cummins
CMI
$55.2B
| $463K | 0.02% |
+2,060
| New | +$463K |
|
|
XIFR
255
XPLR Infrastructure, LP
XIFR
$966M
| $453K | 0.02% |
+6,010
| New | +$453K |
|
256
BorgWarner
BWA
$9.49B
| $447K | 0.02% |
+11,746
| New | +$447K |
|
257
NextEra Energy, Inc.
NEE
$146B
| $443K | 0.02% |
+5,640
| New | +$443K |
|
258
Idexx Laboratories
IDXX
$51.2B
| $438K | 0.02% |
+705
| New | +$438K |
|
259
Teradyne
TER
$19B
| $434K | 0.02% |
+3,975
| New | +$434K |
|
260
Repligen
RGEN
$6.78B
| $425K | 0.02% |
+1,470
| New | +$425K |
|
261
Trane Technologies
TT
$91.9B
| $422K | 0.02% |
+2,445
| New | +$422K |
|
262
Rockwell Automation
ROK
$38.4B
| $418K | 0.02% |
+1,420
| New | +$418K |
|
263
GXO Logistics
GXO
$5.88B
| $412K | 0.02% |
+5,250
| New | +$412K |
|
264
Chipotle Mexican Grill
CMG
$55.5B
| $400K | 0.02% |
+11,000
| New | +$400K |
|
265
Match Group
MTCH
$9B
| $400K | 0.02% |
+2,550
| New | +$400K |
|
266
Intuitive Surgical
ISRG
$163B
| $398K | 0.02% |
+1,200
| New | +$398K |
|
|
AY
267
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $394K | 0.02% |
+11,430
| New | +$394K |
|
268
DocuSign
DOCU
$15.4B
| $373K | 0.01% |
+1,450
| New | +$373K |
|
269
TransUnion
TRU
$17.3B
| $373K | 0.01% |
+3,320
| New | +$373K |
|
270
Veeva Systems
VEEV
$44.3B
| $373K | 0.01% |
+1,295
| New | +$373K |
|
271
Caterpillar
CAT
$197B
| $372K | 0.01% |
+1,940
| New | +$372K |
|
272
Nordson
NDSN
$12.7B
| $362K | 0.01% |
+1,520
| New | +$362K |
|
273
Freeport-McMoran
FCX
$66.1B
| $361K | 0.01% |
11,110
+8,100
| +269% | +$263K |
|
274
United Rentals
URI
$62.1B
| $361K | 0.01% |
+1,030
| New | +$361K |
|
275
Coca-Cola
KO
$294B
| $358K | 0.01% |
+6,820
| New | +$358K |
|