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 | |
|---|---|---|---|---|---|---|
|
CDMO
126
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.92M | 0.19% |
+228,037
| New | +$4.92M |
|
127
Synovus
SNV
$7.14B
| $4.82M | 0.18% |
+109,865
| New | +$4.82M |
|
|
DOOR
128
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.81M | 0.18% |
+45,325
| New | +$4.81M |
|
129
Organogenesis Holdings
ORGO
$629M
| $4.73M | 0.18% |
+332,297
| New | +$4.73M |
|
130
OrthoPediatrics
KIDS
$524M
| $4.69M | 0.18% |
+71,535
| New | +$4.69M |
|
131
RadNet
RDNT
$5.46B
| $4.67M | 0.18% |
+159,463
| New | +$4.67M |
|
132
NCR Voyix
VYX
$1.76B
| $4.65M | 0.18% |
+195,478
| New | +$4.65M |
|
133
Arrowhead Research
ARWR
$3.84B
| $4.62M | 0.18% |
+73,960
| New | +$4.62M |
|
134
CareDx
CDNA
$678M
| $4.55M | 0.17% |
+71,720
| New | +$4.55M |
|
135
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.54M | 0.17% |
+66,948
| New | +$4.54M |
|
136
Viasat
VSAT
$3.96B
| $4.53M | 0.17% |
+82,220
| New | +$4.53M |
|
137
Enterprise Products Partners
EPD
$68.9B
| $4.49M | 0.17% |
+207,411
| New | +$4.49M |
|
138
Euronet Worldwide
EEFT
$3.72B
| $4.48M | 0.17% |
+35,221
| New | +$4.48M |
|
139
Sterling Infrastructure
STRL
$8.33B
| $4.35M | 0.17% |
+191,669
| New | +$4.35M |
|
140
Veracyte
VCYT
$2.41B
| $4.33M | 0.17% |
+93,250
| New | +$4.33M |
|
141
Builders FirstSource
BLDR
$15.1B
| $4.3M | 0.16% |
+83,039
| New | +$4.3M |
|
|
JBTM
142
JBT Marel Corporation
JBTM
$7.35B
| $4.3M | 0.16% |
+30,560
| New | +$4.3M |
|
143
Cheniere Energy
LNG
$52.6B
| $4.25M | 0.16% |
43,516
+43,486
| +144,953% | +$4.25M |
|
144
Plains All American Pipeline
PAA
$12.3B
| $4.18M | 0.16% |
+411,449
| New | +$4.18M |
|
145
Agilysys
AGYS
$2.98B
| $4.04M | 0.15% |
+77,086
| New | +$4.04M |
|
146
BILL Holdings
BILL
$4.69B
| $4.02M | 0.15% |
+15,040
| New | +$4.02M |
|
|
WWE
147
DELISTED
World Wrestling Entertainment
WWE
| $4.01M | 0.15% |
+71,232
| New | +$4.01M |
|
148
Lattice Semiconductor
LSCC
$9.16B
| $3.93M | 0.15% |
+60,835
| New | +$3.93M |
|
149
American Express
AXP
$225B
| $3.85M | 0.15% |
+22,975
| New | +$3.85M |
|
|
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.85M | 0.15% |
+35,130
| New | +$3.85M |
|