AC
Antara Capital Portfolio holdings
AUM
$1.12M
This Quarter Return
+0.49%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+82%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
40
New
7
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$10.2M |
| 2 |
BKS
Barnes & Noble
BKS
|
$6.48M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.08M |
| 4 |
Innoviva
INVA
|
$5.61M |
| 5 |
Bread Financial
BFH
|
$5.28M |
Top Sells
| 1 |
Amplify Energy
AMPY
|
$2.61M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.1M |
| 3 |
Howmet Aerospace
HWM
|
$1.88M |
| 4 |
Energy Transfer Partners
ET
|
$1.78M |
| 5 |
Tesla
TSLA
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 4.65% |
| 2 | Healthcare | 4.24% |
| 3 | Technology | 3.31% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.77% |