AC

Antara Capital Portfolio holdings

AUM $490K
1-Year Est. Return 72.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.3M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.07M
3
+$1.18M

Top Sells

1
+$31.2M
2
+$28M
3
+$18.6M
4
CSIQ icon
Canadian Solar
CSIQ
+$12.3M
5
ADV icon
Advantage Solutions
ADV
+$11.2M

Sector Composition

1 Healthcare 24.15%
2 Consumer Discretionary 9.55%
3 Financials 7.21%
4 Communication Services 3.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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