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
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172
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4 5 6
7
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