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
$237M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.09M
3
+$5.92M
4
INVA icon
Innoviva
INVA
+$5.65M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.83M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$5.57M
4
BFH icon
Bread Financial
BFH
+$5.28M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.63M

Sector Composition

1 Communication Services 12.17%
2 Healthcare 5.51%
3 Consumer Discretionary 3.43%
4 Industrials 2.65%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.1%
+72,364
2
$11.6M 4.91%
798,337
+398,337
3
$8.29M 3.5%
420,600
+215,600
4
$7.18M 3.03%
518,953
+168,259
5
$6.08M 2.57%
+82,048
6
$5.82M 2.46%
870,000
-573,500
7
$5.63M 2.38%
+400,000
8
$4.52M 1.91%
+200,000
9
$2.3M 0.97%
+50,000
10
$2.1M 0.89%
+400,000
11
$1.76M 0.74%
+17,627
12
$1M 0.42%
+52,551
13
$743K 0.31%
50,000
+15,000
14
$682K 0.29%
105,000
15
$119K 0.05%
+129,000
16
$86K 0.04%
+49,800
17
– –
0
18
– –
0
19
– –
-37,841
20
– –
0
21
– –
0
22
– –
-1,343,136
23
– –
0
24
– –
0
25
– –
0
1
2