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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$237B
| $3.82M | 0.15% |
+39,200
| New | +$3.82M |
|
152
Boeing
BA
$176B
| $3.76M | 0.14% |
+17,100
| New | +$3.76M |
|
153
Tandem Diabetes Care
TNDM
$834M
| $3.7M | 0.14% |
+30,990
| New | +$3.7M |
|
154
Aptiv
APTV
$17.3B
| $3.63M | 0.14% |
+24,395
| New | +$3.63M |
|
155
Entegris
ENTG
$12B
| $3.47M | 0.13% |
+27,560
| New | +$3.47M |
|
156
Icon
ICLR
$14B
| $3.47M | 0.13% |
+13,245
| New | +$3.47M |
|
157
BlackLine
BL
$3.26B
| $3.4M | 0.13% |
+28,770
| New | +$3.4M |
|
158
Denali Therapeutics
DNLI
$2.24B
| $3.34M | 0.13% |
+66,145
| New | +$3.34M |
|
159
Digital Turbine
APPS
$455M
| $3.23M | 0.12% |
+47,027
| New | +$3.23M |
|
160
Fate Therapeutics
FATE
$119M
| $3.14M | 0.12% |
+52,908
| New | +$3.14M |
|
161
Range Resources
RRC
$8.18B
| $3.13M | 0.12% |
+138,220
| New | +$3.13M |
|
162
ManpowerGroup
MAN
$1.89B
| $3.09M | 0.12% |
+28,500
| New | +$3.09M |
|
163
Axon Enterprise
AXON
$56.9B
| $2.97M | 0.11% |
+16,980
| New | +$2.97M |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| $2.92M | 0.11% |
+526,500
| New | +$2.92M |
|
165
Marathon Petroleum
MPC
$54.4B
| $2.9M | 0.11% |
46,939
+45,344
| +2,843% | +$2.8M |
|
166
EQT Corp
EQT
$32.2B
| $2.75M | 0.11% |
134,220
+131,645
| +5,112% | +$2.69M |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.7M | 0.1% |
+59,188
| New | +$2.7M |
|
168
LKQ Corp
LKQ
$8.23B
| $2.68M | 0.1% |
+53,230
| New | +$2.68M |
|
169
Targa Resources
TRGP
$35.2B
| $2.67M | 0.1% |
+54,260
| New | +$2.67M |
|
170
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.65M | 0.1% |
+16,560
| New | +$2.65M |
|
171
Viper Energy
VNOM
$6.43B
| $2.64M | 0.1% |
+120,775
| New | +$2.64M |
|
|
DCP
172
DELISTED
DCP Midstream, LP
DCP
| $2.54M | 0.1% |
+89,895
| New | +$2.54M |
|
173
Workiva
WK
$4.36B
| $2.54M | 0.1% |
+17,990
| New | +$2.54M |
|
174
Coterra Energy
CTRA
$18.4B
| $2.45M | 0.09% |
+112,500
| New | +$2.45M |
|
175
Manhattan Associates
MANH
$12.5B
| $2.44M | 0.09% |
+15,970
| New | +$2.44M |
|