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AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.09M
3
+$5.92M
4
INVA icon
Innoviva
INVA
+$5.65M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.83M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$5.57M
4
BFH icon
Bread Financial
BFH
+$5.28M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.63M

Sector Composition

1 Communication Services 12.17%
2 Healthcare 5.51%
3 Consumer Discretionary 3.43%
4 Industrials 2.65%
5 Energy 2.41%
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