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
$59M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Sells

1 +$10.4M
2 +$5.32M
3 +$4.89M
4
ARVL
Arrival Ordinary Shares
ARVL
+$3.77M
5
MANU icon
Manchester United
MANU
+$3.38M

Sector Composition

1 Financials 44.53%
2 Consumer Discretionary 26.64%
3 Utilities 17.93%
4 Real Estate 0.29%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
-787
55
0
56
0
57
-133,333
58
-51,600
59
0
60
0
61
0
62
0
63
-75,000
64
-50,000
65
-28,719
66
-1,459,805
67
0
68
0