AC

Antara Capital Portfolio holdings

AUM $490K
1-Year Est. Return 72.94%
This Quarter Est. Return
1 Year Est. Return
+72.94%
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
+$42.9M
2
+$39.6M
3
+$30.3M
4
MANU icon
Manchester United
MANU
+$29.8M
5
SIMO icon
Silicon Motion
SIMO
+$25.6M

Top Sells

1
+$66.7M
2
+$29.7M
3
+$23M
4
TWTR
Twitter, Inc.
TWTR
+$14M
5
FHN icon
First Horizon
FHN
+$12.5M

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
101
– –
-29,100
102
– –
-100,000
103
– –
-45,000
104
– –
-320,000
105
– –
-29,612
106
– –
-1,336,109
107
– –
-727,403
108
– –
-501,750
109
– –
-107,500
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
-1,022,948
122
– –
0
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7