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 | |
|---|---|---|---|---|---|---|
301
Home Depot
HD
$416B
| – | – |
-75,454
| Closed | -$24.8M |
|
302
HDFC Bank
HDB
$180B
| – | – |
-12,620
| Closed | -$922K |
|
303
Helen of Troy
HELE
$599M
| – | – |
-5,110
| Closed | -$1.15M |
|
304
Hess Midstream
HESM
$5.32B
| – | – |
-21,045
| Closed | -$594K |
|
305
HubSpot
HUBS
$25.5B
| – | – |
-2,045
| Closed | -$1.38M |
|
306
Icon
ICLR
$13.7B
| – | – |
-13,245
| Closed | -$3.47M |
|
307
Idexx Laboratories
IDXX
$51.9B
| – | – |
-705
| Closed | -$438K |
|
308
Illumina
ILMN
$15.6B
| – | – |
-5,762
| Closed | -$2.27M |
|
309
Incyte
INCY
$16.8B
| – | – |
-1,660
| Closed | -$114K |
|
310
Intel
INTC
$106B
| – | – |
-2,200
| Closed | -$117K |
|
311
Intuitive Surgical
ISRG
$167B
| – | – |
-1,200
| Closed | -$398K |
|
312
Illinois Tool Works
ITW
$77.3B
| – | – |
-770
| Closed | -$159K |
|
313
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-358,000
| Closed | -$56M |
|
314
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-16,560
| Closed | -$2.65M |
|
315
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-500
| Closed | -$147K |
|
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-16,000
| Closed | -$1.79M |
|
317
JB Hunt Transport Services
JBHT
$14B
| – | – |
-5,660
| Closed | -$946K |
|
318
JPMorgan Chase
JPM
$813B
| – | – |
-38,070
| Closed | -$6.23M |
|
319
KBR
KBR
$6.37B
| – | – |
-140,225
| Closed | -$5.53M |
|
320
Keysight
KEYS
$28.7B
| – | – |
-3,350
| Closed | -$550K |
|
321
OrthoPediatrics
KIDS
$524M
| – | – |
-71,535
| Closed | -$4.69M |
|
322
KLA
KLAC
$117B
| – | – |
-1,825
| Closed | -$610K |
|
323
Coca-Cola
KO
$293B
| – | – |
-6,820
| Closed | -$358K |
|
324
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-66,948
| Closed | -$4.54M |
|
325
Kornit Digital
KRNT
$679M
| – | – |
-97,905
| Closed | -$14.2M |
|