AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
-10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.48M
3
+$6.08M
4
INVA icon
Innoviva
INVA
+$5.61M
5
BFH icon
Bread Financial
BFH
+$5.28M

Top Sells

1
+$2.61M
2
+$2.1M
3
+$1.88M
4
ET icon
Energy Transfer Partners
ET
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.66M

Sector Composition

1 Consumer Discretionary 4.65%
2 Healthcare 4.24%
3 Technology 3.31%
4 Financials 3.14%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 2.89%
+360,000
2
$7.84M 2.21%
1,443,500
+1,193,500
3
$6.08M 1.71%
+149,500
4
$5.61M 1.58%
+400,000
5
$5.57M 1.57%
1,343,136
+668,071
6
$5.28M 1.49%
+37,841
7
$4.87M 1.37%
350,694
+170,780
8
$4.67M 1.32%
+205,000
9
$3.52M 0.99%
+549,000
10
$868K 0.24%
35,000
-84,800
11
$719K 0.2%
370,839
+157,589
12
$666K 0.19%
+105,000
13
– –
-347,820
14
– –
0
15
– –
0
16
– –
0
17
– –
-135,000
18
– –
-145,609
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-75,000
25
– –
0
1
2