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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $119M | 4.55% | +422,290 | New | +$119M |
|
|
2
Apple
AAPL
$3.45T
| $98.9M | 3.78% | +698,760 | New | +$98.9M |
|
|
3
Amazon
AMZN
$2.44T
| $75.1M | 2.87% | +22,859 | New | +$75.1M |
|
|
4
Mastercard
MA
$538B
| $67.5M | 2.58% | +194,017 | New | +$67.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $66.7M | 2.55% | +196,565 | New | +$66.7M |
|
6
NVIDIA
NVDA
$4.24T
| $61.9M | 2.37% | +298,758 | New | +$61.9M |
|
7
Ulta Beauty
ULTA
$22.1B
| $59.2M | 2.26% | +163,985 | New | +$59.2M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56M | 2.14% | +358,000 | New | +$56M |
|
9
Lam Research
LRCX
$127B
| $55.6M | 2.13% | +97,670 | New | +$55.6M |
|
10
Nike
NKE
$114B
| $54.4M | 2.08% | +374,635 | New | +$54.4M |
|
11
Visa
V
$683B
| $50.8M | 1.94% | +227,850 | New | +$50.8M |
|
12
Microchip Technology
MCHP
$35.1B
| $48.4M | 1.85% | +315,065 | New | +$48.4M |
|
13
Edwards Lifesciences
EW
$47.8B
| $43.9M | 1.68% | +387,335 | New | +$43.9M |
|
14
PayPal
PYPL
$67.1B
| $43.2M | 1.65% | +165,880 | New | +$43.2M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $41.4M | 1.58% | +530,500 | New | +$41.4M |
|
16
Eli Lilly
LLY
$657B
| $40.6M | 1.55% | +175,845 | New | +$40.6M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.8M | 1.45% | +1,008,140 | New | +$37.8M |
|
18
Tesla
TSLA
$1.08T
| $36.6M | 1.4% | 47,198 +47,113 | +55,427% | +$36.5M |
|
19
Adobe
ADBE
$151B
| $35M | 1.34% | +60,745 | New | +$35M |
|
20
ASML
ASML
$292B
| $34.4M | 1.32% | +46,160 | New | +$34.4M |
|
21
Charles Schwab
SCHW
$174B
| $32.6M | 1.25% | +448,095 | New | +$32.6M |
|
22
DexCom
DXCM
$29.5B
| $32.3M | 1.23% | +59,045 | New | +$32.3M |
|
23
HCA Healthcare
HCA
$94.5B
| $31.8M | 1.21% | +130,885 | New | +$31.8M |
|
24
Las Vegas Sands
LVS
$39.6B
| $27.5M | 1.05% | +751,759 | New | +$27.5M |
|
25
Zoetis
ZTS
$69.3B
| $25.4M | 0.97% | +131,055 | New | +$25.4M |
|