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 | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$9.56B
| $355K | 0.01% |
+1,620
| New | +$355K |
|
277
FIVE9
FIVN
$2.05B
| $355K | 0.01% |
+2,223
| New | +$355K |
|
278
Tractor Supply
TSCO
$31.9B
| $352K | 0.01% |
+8,675
| New | +$352K |
|
279
Darling Ingredients
DAR
$5.05B
| $345K | 0.01% |
+4,800
| New | +$345K |
|
|
NS
280
DELISTED
NuStar Energy L.P.
NS
| $342K | 0.01% |
+21,720
| New | +$342K |
|
281
Walt Disney
DIS
$212B
| $338K | 0.01% |
+2,000
| New | +$338K |
|
282
PACCAR
PCAR
$51.5B
| $304K | 0.01% |
+5,775
| New | +$304K |
|
283
Take-Two Interactive
TTWO
$43.8B
| $290K | 0.01% |
+1,880
| New | +$290K |
|
284
Gentex
GNTX
$6.17B
| $284K | 0.01% |
+8,620
| New | +$284K |
|
285
Cintas
CTAS
$82.1B
| $282K | 0.01% |
+2,960
| New | +$282K |
|
286
Pfizer
PFE
$140B
| $280K | 0.01% |
+6,500
| New | +$280K |
|
287
Insulet
PODD
$24.4B
| $260K | 0.01% |
+915
| New | +$260K |
|
|
BLDP
288
Ballard Power Systems
BLDP
$568M
| $230K | 0.01% |
+16,390
| New | +$230K |
|
289
Okta
OKTA
$16B
| $220K | 0.01% |
+925
| New | +$220K |
|
290
FedEx
FDX
$53.3B
| $219K | 0.01% |
+1,000
| New | +$219K |
|
291
CoStar Group
CSGP
$37.9B
| $219K | 0.01% |
+2,550
| New | +$219K |
|
292
Fiserv
FI
$73.6B
| $217K | 0.01% |
+2,000
| New | +$217K |
|
293
Invesco Solar ETF
TAN
$747M
| $217K | 0.01% |
2,720
+2,082
| +326% | +$166K |
|
294
Trade Desk
TTD
$25.2B
| $211K | 0.01% |
+3,000
| New | +$211K |
|
295
Rio Tinto
RIO
$103B
| $205K | 0.01% |
+3,070
| New | +$205K |
|
296
BHP
BHP
$138B
| $192K | 0.01% |
+4,013
| New | +$192K |
|
297
Fastenal
FAST
$55B
| $179K | 0.01% |
+6,920
| New | +$179K |
|
298
Trimble
TRMB
$19B
| $178K | 0.01% |
+2,160
| New | +$178K |
|
|
REGI
299
DELISTED
Renewable Energy Group, Inc.
REGI
| $172K | 0.01% |
+3,430
| New | +$172K |
|
300
First Trust Global Wind Energy ETF
FAN
$185M
| $168K | 0.01% |
8,042
+6,879
| +591% | +$144K |
|