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
$826M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$29.9M
3
+$29.8M
4
SIMO icon
Silicon Motion
SIMO
+$24.2M
5
VRE
Veris Residential
VRE
+$23.6M

Top Sells

1
+$66.7M
2
+$30.6M
3
+$27.8M
4
TWTR
Twitter, Inc.
TWTR
+$14M
5
FHN icon
First Horizon
FHN
+$12.3M

Sector Composition

1 Technology 40.38%
2 Industrials 10.07%
3 Communication Services 7.98%
4 Consumer Staples 7.38%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.64%
+64,728
27
$4.36M 0.53%
+368,786
28
$4.11M 0.5%
2,737,453
+290,000
29
$2.58M 0.31%
+183,600
30
$1.79M 0.22%
517,071
+20,000
31
$1.41M 0.17%
8,078
32
$158K 0.02%
254,325
33
$126K 0.02%
85,500
34
$96K 0.01%
475,639
35
$82K 0.01%
+148,499
36
$50K 0.01%
1,237,500
+750,000
37
$47K 0.01%
650,000
38
$41K 0.01%
900,000
39
$33K ﹤0.01%
196,250
40
$30K ﹤0.01%
750,000
41
$25K ﹤0.01%
500,000
-100,000
42
$22K ﹤0.01%
550,000
-250,000
43
$20K ﹤0.01%
200,000
44
$19K ﹤0.01%
475,000
45
$18K ﹤0.01%
364,212
46
$18K ﹤0.01%
359,175
47
$16K ﹤0.01%
+165,330
48
$15K ﹤0.01%
375,000
49
$13K ﹤0.01%
99,933
50
$12K ﹤0.01%
100,000
1
2
3 4 5