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 | |
|---|---|---|---|---|---|---|
201
Western Midstream Partners
WES
$14.4B
| – | – |
-304,650
| Closed | -$6.39M |
|
202
Workiva
WK
$4.47B
| – | – |
-17,990
| Closed | -$2.54M |
|
203
Cintas
CTAS
$82.1B
| – | – |
-2,960
| Closed | -$282K |
|
|
204
Apple
AAPL
$3.55T
| – | – |
-698,760
| Closed | -$98.9M |
|
205
Acadia Healthcare
ACHC
$2.21B
| – | – |
-176,320
| Closed | -$11.2M |
|
206
Aecom
ACM
$16.7B
| – | – |
-28,380
| Closed | -$1.79M |
|
207
Adobe
ADBE
$147B
| – | – |
-60,745
| Closed | -$35M |
|
208
Agnico Eagle Mines
AEM
$76.4B
| – | – |
-37,500
| Closed | -$1.94M |
|
209
Agilysys
AGYS
$3.1B
| – | – |
-77,086
| Closed | -$4.04M |
|
210
Albemarle
ALB
$9.62B
| – | – |
-1,620
| Closed | -$355K |
|
211
Align Technology
ALGN
$9.94B
| – | – |
-780
| Closed | -$519K |
|
212
Allegion
ALLE
$14.7B
| – | – |
-8,485
| Closed | -$1.12M |
|
213
Antero Midstream
AM
$8.57B
| – | – |
-148,710
| Closed | -$1.55M |
|
|
214
Amazon
AMZN
$2.49T
| – | – |
-457,180
| Closed | -$75.1M |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| – | – |
-5,160
| Closed | -$1.76M |
|
216
Apollo Global Management
APO
$74.2B
| – | – |
-2,125
| Closed | -$131K |
|
217
Digital Turbine
APPS
$466M
| – | – |
-47,027
| Closed | -$3.23M |
|
218
Aptiv
APTV
$17.5B
| – | – |
-24,395
| Closed | -$3.63M |
|
219
Arvinas
ARVN
$595M
| – | – |
-76,815
| Closed | -$6.31M |
|
220
Arrowhead Research
ARWR
$4.01B
| – | – |
-73,960
| Closed | -$4.62M |
|
221
ASGN Inc
ASGN
$2.31B
| – | – |
-141,445
| Closed | -$16M |
|
222
ASML
ASML
$305B
| – | – |
-46,160
| Closed | -$34.4M |
|
223
Alphatec Holdings
ATEC
$2.44B
| – | – |
-411,475
| Closed | -$5.02M |
|
224
AtriCure
ATRC
$1.77B
| – | – |
-145,966
| Closed | -$10.2M |
|
225
Axon Enterprise
AXON
$56.1B
| – | – |
-16,980
| Closed | -$2.97M |
|