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
$245M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.33M
3
+$7.57M
4
INVA icon
Innoviva
INVA
+$6.44M
5
TIF
Tiffany & Co.
TIF
+$4.4M

Top Sells

1
+$101M
2
+$4.04M
3
+$3.85M
4
PCG icon
PG&E
PCG
+$3.55M
5
DKNG icon
DraftKings
DKNG
+$3.33M

Sector Composition

1 Communication Services 16.38%
2 Consumer Discretionary 7.48%
3 Technology 6.36%
4 Healthcare 6.26%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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-125,000
55
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56
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57
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58
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59
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$0 ﹤0.01%
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