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AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.24%
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
151
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-200,000
152
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0
153
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-85,000
154
$0 ﹤0.01%
60,000
155
$0 ﹤0.01%
272,000
156
– –
-75,000
157
– –
-116,666
158
– –
-236,450
159
– –
-116,666
160
– –
-154,835
161
– –
-250,000
162
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-119,000
163
– –
-165,330
164
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0
165
– –
-137,445
166
– –
-28,900
167
– –
-4,699
168
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-49,999
169
– –
-25,000
170
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-105
171
– –
-83,480
172
– –
-3,365
173
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-33,332
174
– –
-1,155,571
175
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-29,100
4 5 6
7
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