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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $24.8M | 0.95% |
+75,454
| New | +$24.8M |
|
27
lululemon athletica
LULU
$23.8B
| $21.6M | 0.83% |
+53,378
| New | +$21.6M |
|
28
Universal Display
OLED
$6.61B
| $20.5M | 0.79% |
+120,085
| New | +$20.5M |
|
29
Sprout Social
SPT
$896M
| $20.2M | 0.77% |
+165,429
| New | +$20.2M |
|
30
Ford
F
$46.2B
| $19M | 0.73% |
1,344,030
+1,335,825
| +16,281% | +$18.9M |
|
31
MSCI
MSCI
$42.7B
| $18.6M | 0.71% |
+30,510
| New | +$18.6M |
|
32
Danaher
DHR
$143B
| $18.2M | 0.7% |
+59,800
| New | +$18.2M |
|
33
Union Pacific
UNP
$132B
| $17.6M | 0.67% |
+89,805
| New | +$17.6M |
|
34
Ziff Davis
ZD
$1.53B
| $16.7M | 0.64% |
+122,030
| New | +$16.7M |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $16.1M | 0.62% |
+204,000
| New | +$16.1M |
|
36
ASGN Inc
ASGN
$2.35B
| $16M | 0.61% |
+141,445
| New | +$16M |
|
37
WESCO International
WCC
$10.6B
| $15.5M | 0.59% |
+134,159
| New | +$15.5M |
|
38
Ranpak Holdings
PACK
$403M
| $15.4M | 0.59% |
+573,770
| New | +$15.4M |
|
39
WillScot Mobile Mini Holdings
WSC
$4.26B
| $14.9M | 0.57% |
+469,684
| New | +$14.9M |
|
40
iShare MSCI Eurozone ETF
EZU
$7.78B
| $14.9M | 0.57% |
+309,000
| New | +$14.9M |
|
41
Nutanix
NTNX
$18.2B
| $14.5M | 0.55% |
+383,760
| New | +$14.5M |
|
42
Kornit Digital
KRNT
$648M
| $14.2M | 0.54% |
+97,905
| New | +$14.2M |
|
43
PNC Financial Services
PNC
$80.7B
| $14.2M | 0.54% |
+72,365
| New | +$14.2M |
|
44
Varonis Systems
VRNS
$6.21B
| $13.7M | 0.52% |
+225,354
| New | +$13.7M |
|
45
OptimizeRx
OPRX
$326M
| $13.6M | 0.52% |
+158,722
| New | +$13.6M |
|
46
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $13.6M | 0.52% |
+189,100
| New | +$13.6M |
|
47
Regal Rexnord
RRX
$9.44B
| $13.4M | 0.51% |
+89,015
| New | +$13.4M |
|
48
Chart Industries
GTLS
$8.94B
| $13.3M | 0.51% |
+69,830
| New | +$13.3M |
|
49
Citigroup
C
$175B
| $13.3M | 0.51% |
+188,810
| New | +$13.3M |
|
50
Natera
NTRA
$23B
| $13M | 0.5% |
+116,479
| New | +$13M |
|