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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.85M
3
+$2.78M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.65M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.74%
2 Consumer Discretionary 3.71%
3 Technology 2.83%
4 Healthcare 2.32%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 2.83%
+675,065
2
$2.61M 2.82%
+347,820
3
$2.3M 2.48%
+179,914
4
$2.15M 2.32%
+119,800
5
$1.88M 2.03%
+145,609
6
$1.78M 1.92%
+135,000
7
$1.77M 1.91%
+250,000
8
$1.66M 1.8%
+75,000
9
$304K 0.33%
+213,250
10
$108K 0.12%
+395,084
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0