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 | |
|---|---|---|---|---|---|---|
151
SI-BONE Inc
SIBN
$703M
| – | – |
-54,227
| Closed | -$1.16M |
|
152
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-191,786
| Closed | -$11.5M |
|
153
Skechers
SKX
$9.5B
| – | – |
-182,290
| Closed | -$7.68M |
|
154
Synovus
SNV
$7.15B
| – | – |
-109,865
| Closed | -$4.82M |
|
155
Sonos
SONO
$1.78B
| – | – |
-222,200
| Closed | -$7.19M |
|
156
Sprout Social
SPT
$891M
| – | – |
-165,429
| Closed | -$20.2M |
|
157
Shutterstock
SSTK
$713M
| – | – |
-87,672
| Closed | -$9.94M |
|
158
Steris
STE
$24.2B
| – | – |
-3,740
| Closed | -$764K |
|
159
Sterling Infrastructure
STRL
$8.7B
| – | – |
-191,669
| Closed | -$4.35M |
|
|
SWTX
160
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-89,086
| Closed | -$5.65M |
|
161
Stryker
SYK
$150B
| – | – |
-340
| Closed | -$90K |
|
162
Synaptics
SYNA
$2.7B
| – | – |
-56,586
| Closed | -$10.2M |
|
163
Invesco Solar ETF
TAN
$765M
| – | – |
-2,720
| Closed | -$217K |
|
164
TransDigm Group
TDG
$71.6B
| – | – |
-770
| Closed | -$481K |
|
165
Atlassian
TEAM
$45.2B
| – | – |
-2,435
| Closed | -$953K |
|
166
Teradyne
TER
$19.1B
| – | – |
-3,975
| Closed | -$434K |
|
167
TFI International
TFII
$8.01B
| – | – |
-70,257
| Closed | -$7.18M |
|
168
TG Therapeutics
TGTX
$5.11B
| – | – |
-20,211
| Closed | -$673K |
|
169
Tenet Healthcare
THC
$17.3B
| – | – |
-115,470
| Closed | -$7.67M |
|
170
Gentherm
THRM
$1.1B
| – | – |
-107,639
| Closed | -$8.71M |
|
171
TJX Companies
TJX
$155B
| – | – |
-13,680
| Closed | -$903K |
|
172
Tandem Diabetes Care
TNDM
$850M
| – | – |
-30,990
| Closed | -$3.7M |
|
173
Targa Resources
TRGP
$34.9B
| – | – |
-54,260
| Closed | -$2.67M |
|
174
Trimble
TRMB
$19.2B
| – | – |
-2,160
| Closed | -$178K |
|
175
TransUnion
TRU
$17.5B
| – | – |
-3,320
| Closed | -$373K |
|