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
-$2.6B
(-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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| – | – |
-72,365
| Closed | -$14.2M |
|
127
Insulet
PODD
$24.5B
| – | – |
-915
| Closed | -$260K |
|
128
Peloton Interactive
PTON
$3.31B
| – | – |
-1,325
| Closed | -$115K |
|
129
Quanta Services
PWR
$54.7B
| – | – |
-15,580
| Closed | -$1.77M |
|
130
PayPal
PYPL
$65.7B
| – | – |
-165,880
| Closed | -$43.2M |
|
131
Qualcomm
QCOM
$173B
| – | – |
-6,950
| Closed | -$896K |
|
132
Ferrari
RACE
$87.7B
| – | – |
-3,050
| Closed | -$638K |
|
133
RadNet
RDNT
$5.51B
| – | – |
-159,463
| Closed | -$4.67M |
|
134
Repligen
RGEN
$6.88B
| – | – |
-1,470
| Closed | -$425K |
|
135
Rio Tinto
RIO
$103B
| – | – |
-3,070
| Closed | -$205K |
|
136
Rogers Corp
ROG
$1.43B
| – | – |
-45,015
| Closed | -$8.39M |
|
137
Rockwell Automation
ROK
$38.2B
| – | – |
-1,420
| Closed | -$418K |
|
138
Rapid7
RPD
$1.3B
| – | – |
-107,415
| Closed | -$12.1M |
|
139
RPM International
RPM
$16.2B
| – | – |
-580
| Closed | -$45K |
|
140
Regal Rexnord
RRX
$9.74B
| – | – |
-89,015
| Closed | -$13.4M |
|
141
Sunrun
RUN
$3.97B
| – | – |
-3,110
| Closed | -$137K |
|
142
Revolve Group
RVLV
$1.67B
| – | – |
-88,410
| Closed | -$5.46M |
|
143
Starbucks
SBUX
$97.8B
| – | – |
-4,620
| Closed | -$510K |
|
144
Charles Schwab
SCHW
$168B
| – | – |
-448,095
| Closed | -$32.6M |
|
145
Sea Limited
SE
$111B
| – | – |
-3,705
| Closed | -$1.18M |
|
146
SolarEdge
SEDG
$1.99B
| – | – |
-4,275
| Closed | -$1.13M |
|
147
Sealed Air
SEE
$4.79B
| – | – |
-720
| Closed | -$39K |
|
148
Surgery Partners
SGRY
$2.87B
| – | – |
-167,793
| Closed | -$7.1M |
|
149
Shoals Technologies Group
SHLS
$1.18B
| – | – |
-2,380
| Closed | -$66K |
|
|
SHYF
150
DELISTED
The Shyft Group
SHYF
| – | – |
-227,346
| Closed | -$8.64M |
|