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
51
$10K ﹤0.01%
167,270
52
$9K ﹤0.01%
125,000
53
$8K ﹤0.01%
200,000
54
$8K ﹤0.01%
102,711
55
$8K ﹤0.01%
149,789
56
$7K ﹤0.01%
53,000
57
$7K ﹤0.01%
50,000
58
$7K ﹤0.01%
99,821
59
$7K ﹤0.01%
110,000
60
$6K ﹤0.01%
65,000
61
$6K ﹤0.01%
250,000
62
$6K ﹤0.01%
50,000
63
$6K ﹤0.01%
75,000
64
$5K ﹤0.01%
75,000
65
$5K ﹤0.01%
46,000
66
$4K ﹤0.01%
85,000
67
$4K ﹤0.01%
75,000
68
$3K ﹤0.01%
190,500
69
$3K ﹤0.01%
125,000
70
$3K ﹤0.01%
150,000
71
$3K ﹤0.01%
42,265
-5,660
72
$3K ﹤0.01%
65,000
73
$3K ﹤0.01%
30,000
74
$2K ﹤0.01%
60,000
75
$2K ﹤0.01%
37,500
1 2
3
4 5