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 | |
|---|---|---|---|---|---|---|
|
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.8M | 0.49% |
+62,309
| New | +$12.8M |
|
52
Caesars Entertainment
CZR
$5.18B
| $12.7M | 0.49% |
+113,130
| New | +$12.7M |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $12.5M | 0.48% |
129,000
+123,990
| +2,475% | +$12M |
|
54
Domo
DOMO
$586M
| $12.2M | 0.47% |
+144,235
| New | +$12.2M |
|
55
Rapid7
RPD
$1.32B
| $12.1M | 0.46% |
+107,415
| New | +$12.1M |
|
56
MaxLinear
MXL
$1.33B
| $12.1M | 0.46% |
+245,947
| New | +$12.1M |
|
57
MACOM Technology Solutions
MTSI
$9.69B
| $12.1M | 0.46% |
+186,721
| New | +$12.1M |
|
58
Vicor
VICR
$2.27B
| $12M | 0.46% |
+89,655
| New | +$12M |
|
59
Element Solutions
ESI
$6.07B
| $11.7M | 0.45% |
+541,764
| New | +$11.7M |
|
60
Champion Homes, Inc.
SKY
$4.34B
| $11.5M | 0.44% |
+191,786
| New | +$11.5M |
|
61
Acadia Healthcare
ACHC
$2.15B
| $11.2M | 0.43% |
+176,320
| New | +$11.2M |
|
62
SPDR Gold Trust
GLD
$111B
| $11.2M | 0.43% |
+68,475
| New | +$11.2M |
|
|
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.2M | 0.43% |
+349,770
| New | +$11.2M |
|
64
Clean Harbors
CLH
$12.9B
| $11.1M | 0.42% |
+106,890
| New | +$11.1M |
|
65
Casella Waste Systems
CWST
$6.07B
| $10.7M | 0.41% |
+140,620
| New | +$10.7M |
|
66
Omnicell
OMCL
$1.51B
| $10.3M | 0.39% |
+69,535
| New | +$10.3M |
|
|
EVRI
67
DELISTED
Everi Holdings
EVRI
| $10.3M | 0.39% |
+424,198
| New | +$10.3M |
|
68
Synaptics
SYNA
$2.62B
| $10.2M | 0.39% |
+56,586
| New | +$10.2M |
|
69
AtriCure
ATRC
$1.73B
| $10.2M | 0.39% |
+145,966
| New | +$10.2M |
|
70
Light & Wonder
LNW
$7.16B
| $10.1M | 0.39% |
+121,600
| New | +$10.1M |
|
71
Commault Systems
CVLT
$7.96B
| $10M | 0.38% |
+133,375
| New | +$10M |
|
72
LPL Financial
LPLA
$28.5B
| $10M | 0.38% |
+64,060
| New | +$10M |
|
|
AXNX
73
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10M | 0.38% |
+154,223
| New | +$10M |
|
74
Shutterstock
SSTK
$746M
| $9.94M | 0.38% |
+87,672
| New | +$9.94M |
|
75
Cerence
CRNC
$419M
| $9.9M | 0.38% |
+103,046
| New | +$9.9M |
|