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
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4 5 6 7
8