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
76
$2K ﹤0.01%
452,224
77
$2K ﹤0.01%
133,333
78
$2K ﹤0.01%
51,600
79
$1K ﹤0.01%
41,000
80
$1K ﹤0.01%
123,400
81
$1K ﹤0.01%
33,333
82
$1K ﹤0.01%
160,000
-315,000
83
$1K ﹤0.01%
100,000
84
– –
-150,000
85
– –
-175,000
86
– –
-320,000
87
– –
-727,403
88
– –
0
89
– –
-1,000,000
90
– –
-107,500
91
– –
0
92
– –
0
93
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0
94
– –
0
95
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0
96
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0
97
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0
98
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0
99
– –
0
100
– –
0
2 3
4
5 6