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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.4B
| $159K | 0.01% |
+770
| New | +$159K |
|
302
Church & Dwight Co
CHD
$23.2B
| $151K | 0.01% |
+1,825
| New | +$151K |
|
303
Chegg
CHGG
$181M
| $147K | 0.01% |
+2,155
| New | +$147K |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $147K | 0.01% |
+500
| New | +$147K |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $147K | 0.01% |
+865
| New | +$147K |
|
306
Sunrun
RUN
$3.79B
| $137K | 0.01% |
+3,110
| New | +$137K |
|
307
Neurocrine Biosciences
NBIX
$13.9B
| $135K | 0.01% |
+1,405
| New | +$135K |
|
308
Alphabet (Google) Class A
GOOGL
$2.81T
| $134K | 0.01% |
+1,000
| New | +$134K |
|
309
Vertex Pharmaceuticals
VRTX
$102B
| $132K | 0.01% |
+730
| New | +$132K |
|
310
Apollo Global Management
APO
$77.1B
| $131K | 0.01% |
+2,125
| New | +$131K |
|
311
Intel
INTC
$108B
| $117K | ﹤0.01% |
+2,200
| New | +$117K |
|
312
Peloton Interactive
PTON
$3.31B
| $115K | ﹤0.01% |
+1,325
| New | +$115K |
|
313
Incyte
INCY
$16.7B
| $114K | ﹤0.01% |
+1,660
| New | +$114K |
|
314
Stryker
SYK
$151B
| $90K | ﹤0.01% |
+340
| New | +$90K |
|
315
Southwest Airlines
LUV
$16.3B
| $80K | ﹤0.01% |
+1,560
| New | +$80K |
|
316
Moog
MOG.A
$6.22B
| $66K | ﹤0.01% |
+860
| New | +$66K |
|
317
Shoals Technologies Group
SHLS
$1.2B
| $66K | ﹤0.01% |
+2,380
| New | +$66K |
|
318
Medtronic
MDT
$119B
| $60K | ﹤0.01% |
+480
| New | +$60K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $52K | ﹤0.01% |
+770
| New | +$52K |
|
320
PRA Group
PRAA
$663M
| $48K | ﹤0.01% |
+1,150
| New | +$48K |
|
321
New Fortress Energy
NFE
$644M
| $45K | ﹤0.01% |
+1,625
| New | +$45K |
|
322
RPM International
RPM
$16.1B
| $45K | ﹤0.01% |
+580
| New | +$45K |
|
323
Paychex
PAYX
$49.4B
| $40K | ﹤0.01% |
+360
| New | +$40K |
|
324
Sealed Air
SEE
$4.75B
| $39K | ﹤0.01% |
+720
| New | +$39K |
|
325
Workhorse Group
WKHS
$19.1M
| $32K | ﹤0.01% |
17
+9
| +113% | +$16.9K |
|