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 | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| – | – |
-8,675
| Closed | -$352K |
|
177
Tesla
TSLA
$1.13T
| – | – |
-141,594
| Closed | -$36.6M |
|
178
TSMC
TSM
$1.26T
| – | – |
-19,110
| Closed | -$2.13M |
|
179
Trane Technologies
TT
$92.1B
| – | – |
-2,445
| Closed | -$422K |
|
180
Trade Desk
TTD
$25.5B
| – | – |
-3,000
| Closed | -$211K |
|
181
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,880
| Closed | -$290K |
|
182
Texas Instruments
TXN
$171B
| – | – |
-27,150
| Closed | -$5.22M |
|
183
Under Armour Class C
UA
$2.13B
| – | – |
-1,349
| Closed | -$24K |
|
184
Under Armour
UAA
$2.2B
| – | – |
-1,340
| Closed | -$27K |
|
185
Ulta Beauty
ULTA
$23.1B
| – | – |
-163,985
| Closed | -$59.2M |
|
186
Union Pacific
UNP
$131B
| – | – |
-89,805
| Closed | -$17.6M |
|
187
United Rentals
URI
$62.8B
| – | – |
-1,030
| Closed | -$361K |
|
188
Visa
V
$666B
| – | – |
-227,850
| Closed | -$50.8M |
|
189
Vericel Corp
VCEL
$1.72B
| – | – |
-153,160
| Closed | -$7.47M |
|
190
Veracyte
VCYT
$2.55B
| – | – |
-93,250
| Closed | -$4.33M |
|
191
Veeva Systems
VEEV
$44.7B
| – | – |
-1,295
| Closed | -$373K |
|
192
Vicor
VICR
$2.33B
| – | – |
-89,655
| Closed | -$12M |
|
193
Valero Energy
VLO
$48.7B
| – | – |
-12,560
| Closed | -$886K |
|
194
Viper Energy
VNOM
$6.29B
| – | – |
-120,775
| Closed | -$2.64M |
|
195
Varonis Systems
VRNS
$6.28B
| – | – |
-225,354
| Closed | -$13.7M |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-730
| Closed | -$132K |
|
197
Viasat
VSAT
$3.98B
| – | – |
-82,220
| Closed | -$4.53M |
|
198
NCR Voyix
VYX
$1.84B
| – | – |
-195,478
| Closed | -$4.65M |
|
199
WESCO International
WCC
$10.7B
| – | – |
-134,159
| Closed | -$15.5M |
|
200
Wendy's
WEN
$1.97B
| – | – |
-286,565
| Closed | -$6.21M |
|