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 | |
|---|---|---|---|---|---|---|
76
Castle Biosciences
CSTL
$673M
| $9.83M | 0.38% |
+147,867
| New | +$9.83M |
|
77
Advanced Drainage Systems
WMS
$11B
| $9.82M | 0.38% |
+90,810
| New | +$9.82M |
|
78
Capri Holdings
CPRI
$2.51B
| $9.62M | 0.37% |
+198,608
| New | +$9.62M |
|
79
Myriad Genetics
MYGN
$633M
| $9.46M | 0.36% |
+292,850
| New | +$9.46M |
|
80
General Motors
GM
$55B
| $9.45M | 0.36% |
+179,195
| New | +$9.45M |
|
81
PAR Technology
PAR
$1.99B
| $9.26M | 0.35% |
+150,484
| New | +$9.26M |
|
82
Halozyme
HALO
$8.75B
| $8.94M | 0.34% |
+219,787
| New | +$8.94M |
|
83
Option Care Health
OPCH
$4.7B
| $8.78M | 0.34% |
+361,980
| New | +$8.78M |
|
84
Gentherm
THRM
$1.1B
| $8.71M | 0.33% |
+107,639
| New | +$8.71M |
|
|
NVEE
85
DELISTED
NV5 Global
NVEE
| $8.65M | 0.33% |
+87,727
| New | +$8.65M |
|
|
SHYF
86
DELISTED
The Shyft Group
SHYF
| $8.64M | 0.33% |
+227,346
| New | +$8.64M |
|
87
Rogers Corp
ROG
$1.39B
| $8.39M | 0.32% |
+45,015
| New | +$8.39M |
|
88
Masco
MAS
$15.1B
| $7.99M | 0.31% |
+143,800
| New | +$7.99M |
|
89
Green Plains
GPRE
$708M
| $7.97M | 0.3% |
+244,130
| New | +$7.97M |
|
90
Littelfuse
LFUS
$6.31B
| $7.9M | 0.3% |
+28,922
| New | +$7.9M |
|
91
Skechers
SKX
$9.5B
| $7.68M | 0.29% |
+182,290
| New | +$7.68M |
|
92
Tenet Healthcare
THC
$16.5B
| $7.67M | 0.29% |
+115,470
| New | +$7.67M |
|
93
Crocs
CROX
$4.74B
| $7.61M | 0.29% |
+53,055
| New | +$7.61M |
|
94
Vericel Corp
VCEL
$1.69B
| $7.47M | 0.29% |
+153,160
| New | +$7.47M |
|
95
Estee Lauder
EL
$33.1B
| $7.23M | 0.28% |
+24,110
| New | +$7.23M |
|
96
Sonos
SONO
$1.7B
| $7.19M | 0.27% |
+222,200
| New | +$7.19M |
|
97
TFI International
TFII
$7.92B
| $7.18M | 0.27% |
+70,257
| New | +$7.18M |
|
98
LivaNova
LIVN
$3.09B
| $7.17M | 0.27% |
+90,560
| New | +$7.17M |
|
99
MPLX
MPLX
$51.9B
| $7.12M | 0.27% |
+250,162
| New | +$7.12M |
|
100
Surgery Partners
SGRY
$2.89B
| $7.1M | 0.27% |
+167,793
| New | +$7.1M |
|