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
+$2.62B
(+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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$17.8B
| $28K | ﹤0.01% |
+140
| New | +$28K |
|
327
Under Armour
UAA
$2.17B
| $27K | ﹤0.01% |
+1,340
| New | +$27K |
|
328
Under Armour Class C
UA
$2.1B
| $24K | ﹤0.01% |
+1,349
| New | +$24K |
|
|
329
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-32,000
| Closed | -$3.92M |
|
330
Smart Sand
SND
$74.7M
| – | – |
-20,503
| Closed | -$68K |
|
|
331
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,000
| Closed | -$709K |
|
|
332
Patterson-UTI
PTEN
$2.13B
| – | – |
-8,773
| Closed | -$87K |
|
|
333
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-28,150
| Closed | -$392K |
|
334
Nabors Industries
NBR
$515M
| – | – |
-648
| Closed | -$74K |
|
335
Halliburton
HAL
$18.4B
| – | – |
-2,650
| Closed | -$61K |
|
336
Eldorado Gold
EGO
$5.18B
| – | – |
-3,180
| Closed | -$32K |
|
337
Comstock Resources
CRK
$4.63B
| – | – |
-8,035
| Closed | -$54K |
|
338
CNX Resources
CNX
$4.17B
| – | – |
-6,060
| Closed | -$83K |
|
|
HES
339
DELISTED
Hess
HES
| – | – |
-2,413
| Closed | -$211K |
|
340
Suncor Energy
SU
$49.3B
| – | – |
-1,480
| Closed | -$35K |
|