CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+16.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6M
AUM Growth
+$12.6M
(-100%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-20,698.53%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
331
New
3
Increased
–
Reduced
24
Closed
304
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$5.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$796K |
| 3 |
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
|
$260K |
Top Sells
| 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 |
Sector Composition
| 1 | Energy | 44.39% |
| 2 | Industrials | 1.55% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.85B
| – | – |
-15,600
| Closed | -$2.34M |
|
102
Entegris
ENTG
$12B
| – | – |
-27,560
| Closed | -$3.47M |
|
103
Enterprise Products Partners
EPD
$68.9B
| – | – |
-207,411
| Closed | -$4.49M |
|
104
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-309,000
| Closed | -$14.9M |
|
105
Ford
F
$46.2B
| – | – |
-1,344,030
| Closed | -$19M |
|
106
First Trust Global Wind Energy ETF
FAN
$181M
| – | – |
-8,042
| Closed | -$168K |
|
107
Fastenal
FAST
$56.8B
| – | – |
-3,460
| Closed | -$179K |
|
108
Fate Therapeutics
FATE
$115M
| – | – |
-52,908
| Closed | -$3.14M |
|
109
Freeport-McMoran
FCX
$66.3B
| – | – |
-11,110
| Closed | -$361K |
|
110
FedEx
FDX
$53.2B
| – | – |
-1,000
| Closed | -$219K |
|
111
F5
FFIV
$17.8B
| – | – |
-140
| Closed | -$28K |
|
112
Fiserv
FI
$74.3B
| – | – |
-2,000
| Closed | -$217K |
|
113
FIVE9
FIVN
$2.05B
| – | – |
-2,223
| Closed | -$355K |
|
114
GDS Holdings
GDS
$6.54B
| – | – |
-13,630
| Closed | -$772K |
|
115
Genesis Energy
GEL
$2.04B
| – | – |
-164,810
| Closed | -$1.64M |
|
116
Gilead Sciences
GILD
$140B
| – | – |
-8,850
| Closed | -$618K |
|
117
SPDR Gold Trust
GLD
$111B
| – | – |
-68,475
| Closed | -$11.2M |
|
118
General Motors
GM
$55B
| – | – |
-179,195
| Closed | -$9.45M |
|
119
Globus Medical
GMED
$7.94B
| – | – |
-18,590
| Closed | -$1.42M |
|
120
Gentex
GNTX
$6.07B
| – | – |
-8,620
| Closed | -$284K |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| – | – |
-276,340
| Closed | -$4.99M |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-350
| Closed | -$933K |
|
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-50
| Closed | -$134K |
|
124
Green Plains
GPRE
$708M
| – | – |
-244,130
| Closed | -$7.97M |
|
125
Gates Industrial
GTES
$6.54B
| – | – |
-44,105
| Closed | -$718K |
|