AC
Antara Capital Portfolio holdings
AUM
$1.12M
This Quarter Return
+0.98%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-8.7%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
203
New
12
Increased
9
Reduced
12
Closed
56
Top Buys
| 1 |
Albertsons Companies
ACI
|
$42.9M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$39.6M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$30.3M |
| 4 |
Manchester United
MANU
|
$29.8M |
| 5 |
Silicon Motion
SIMO
|
$25.6M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$66.7M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$29.7M |
| 3 |
Innoviz Technologies
INVZ
|
$23M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 5 |
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% |
