CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+16.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6M
AUM Growth
-$2.6B
(-100%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-20,698.53%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
331
New
3
Increased
–
Reduced
24
Closed
304
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$5.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$796K |
| 3 |
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
|
$260K |
Top Sells
| 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 |
Sector Composition
| 1 | Energy | 44.39% |
| 2 | Industrials | 1.55% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-309,000
| Closed | -$14.9M |
|
277
Ford
F
$46.7B
| – | – |
-1,344,030
| Closed | -$19M |
|
278
First Trust Global Wind Energy ETF
FAN
$186M
| – | – |
-8,042
| Closed | -$168K |
|
279
Fastenal
FAST
$55.1B
| – | – |
-6,920
| Closed | -$179K |
|
280
Fate Therapeutics
FATE
$116M
| – | – |
-52,908
| Closed | -$3.14M |
|
281
Freeport-McMoran
FCX
$66.5B
| – | – |
-11,110
| Closed | -$361K |
|
282
FedEx
FDX
$53.7B
| – | – |
-1,000
| Closed | -$219K |
|
283
F5
FFIV
$18.1B
| – | – |
-140
| Closed | -$28K |
|
284
Fiserv
FI
$73.4B
| – | – |
-2,000
| Closed | -$217K |
|
285
FIVE9
FIVN
$2.06B
| – | – |
-2,223
| Closed | -$355K |
|
286
GDS Holdings
GDS
$6.35B
| – | – |
-13,630
| Closed | -$772K |
|
287
Genesis Energy
GEL
$2.03B
| – | – |
-164,810
| Closed | -$1.64M |
|
288
Gilead Sciences
GILD
$143B
| – | – |
-8,850
| Closed | -$618K |
|
289
SPDR Gold Trust
GLD
$112B
| – | – |
-68,475
| Closed | -$11.2M |
|
290
General Motors
GM
$55.5B
| – | – |
-179,195
| Closed | -$9.45M |
|
291
Globus Medical
GMED
$8.18B
| – | – |
-18,590
| Closed | -$1.42M |
|
292
Gentex
GNTX
$6.25B
| – | – |
-8,620
| Closed | -$284K |
|
|
B
293
Barrick Mining Corporation
B
$48.5B
| – | – |
-276,340
| Closed | -$4.99M |
|
294
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-7,000
| Closed | -$933K |
|
|
295
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,000
| Closed | -$134K |
|
296
Green Plains
GPRE
$698M
| – | – |
-244,130
| Closed | -$7.97M |
|
297
Gates Industrial
GTES
$6.68B
| – | – |
-44,105
| Closed | -$718K |
|
298
GXO Logistics
GXO
$6.02B
| – | – |
-5,250
| Closed | -$412K |
|
299
Halozyme
HALO
$8.76B
| – | – |
-219,787
| Closed | -$8.94M |
|
300
HCA Healthcare
HCA
$98.5B
| – | – |
-130,885
| Closed | -$31.8M |
|