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
151
– –
0
152
– –
-85,000
153
$0 ﹤0.01%
60,000
154
$0 ﹤0.01%
272,000
155
– –
-75,000
156
– –
-116,666
157
– –
-236,450
158
– –
-116,666
159
– –
-154,835
160
– –
-250,000
161
– –
-119,000
162
– –
-165,330
163
– –
0
164
– –
-137,445
165
– –
-28,900
166
– –
-4,699
167
– –
-49,999
168
– –
-25,000
169
– –
-105
170
– –
-83,480
171
– –
-3,365
172
– –
-1,155,571
173
– –
-29,100
174
– –
-100,000
175
– –
-45,000
4 5 6
7
8