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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.82M | 0.26% |
+135,300
| New | +$6.82M |
|
102
Energy Transfer Partners
ET
$60.3B
| $6.77M | 0.26% |
+706,660
| New | +$6.77M |
|
103
Box
BOX
$4.69B
| $6.42M | 0.25% |
+271,350
| New | +$6.42M |
|
104
Western Midstream Partners
WES
$14.6B
| $6.39M | 0.24% |
+304,650
| New | +$6.39M |
|
105
Eagle Materials
EXP
$7.27B
| $6.37M | 0.24% |
+48,580
| New | +$6.37M |
|
106
Arvinas
ARVN
$580M
| $6.31M | 0.24% |
+76,815
| New | +$6.31M |
|
107
JPMorgan Chase
JPM
$824B
| $6.23M | 0.24% |
+38,070
| New | +$6.23M |
|
108
Wendy's
WEN
$1.91B
| $6.21M | 0.24% |
+286,565
| New | +$6.21M |
|
|
PLAN
109
DELISTED
Anaplan, Inc.
PLAN
| $6.19M | 0.24% |
+101,660
| New | +$6.19M |
|
110
CryoPort
CYRX
$426M
| $5.96M | 0.23% |
+89,594
| New | +$5.96M |
|
111
ConocoPhillips
COP
$118B
| $5.69M | 0.22% |
83,932
+81,277
| +3,061% | +$5.51M |
|
|
PING
112
DELISTED
Ping Identity Holding Corp.
PING
| $5.69M | 0.22% |
+231,375
| New | +$5.69M |
|
113
Yeti Holdings
YETI
$2.84B
| $5.65M | 0.22% |
+65,975
| New | +$5.65M |
|
|
SWTX
114
DELISTED
SpringWorks Therapeutics
SWTX
| $5.65M | 0.22% |
+89,086
| New | +$5.65M |
|
115
KBR
KBR
$6.44B
| $5.53M | 0.21% |
+140,225
| New | +$5.53M |
|
116
Revolve Group
RVLV
$1.61B
| $5.46M | 0.21% |
+88,410
| New | +$5.46M |
|
117
Enovis
ENOV
$1.75B
| $5.43M | 0.21% |
+118,259
| New | +$5.43M |
|
118
Codexis
CDXS
$218M
| $5.41M | 0.21% |
+232,775
| New | +$5.41M |
|
|
VG
119
DELISTED
Vonage Holdings Corporation
VG
| $5.32M | 0.2% |
+329,720
| New | +$5.32M |
|
120
Intellia Therapeutics
NTLA
$1.26B
| $5.24M | 0.2% |
+39,020
| New | +$5.24M |
|
121
Texas Instruments
TXN
$178B
| $5.22M | 0.2% |
+27,150
| New | +$5.22M |
|
122
Dick's Sporting Goods
DKS
$16.8B
| $5.16M | 0.2% |
+43,040
| New | +$5.16M |
|
123
Azenta
AZTA
$1.35B
| $5.06M | 0.19% |
+49,425
| New | +$5.06M |
|
124
Alphatec Holdings
ATEC
$2.35B
| $5.02M | 0.19% |
+411,475
| New | +$5.02M |
|
|
B
125
Barrick Mining Corporation
B
$46.3B
| $4.99M | 0.19% |
+276,340
| New | +$4.99M |
|