AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.7M
3
+$5.24M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.31M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.29M

Top Sells

1
+$6.68M
2
+$2.94M
3
+$2.87M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$2.58M
5
QGEN icon
Qiagen
QGEN
+$1.84M

Sector Composition

1 Communication Services 30.22%
2 Consumer Discretionary 2.54%
3 Technology 1.62%
4 Financials 0.52%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
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