AC
Antara Capital Portfolio holdings
AUM
$1.12M
1-Year Return
10.91%
This Quarter Return
-0.11%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$904M
AUM Growth
-$63.3M
(-6.5%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-35.25%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
290
New
24
Increased
6
Reduced
4
Closed
103
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$70.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$63.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$53.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$46M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.4M |
Top Sells
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 4.7% |