AC
Antara Capital Portfolio holdings
AUM
$1.12M
This Quarter Return
-0.3%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+41%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
54
New
10
Increased
4
Reduced
1
Closed
6
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$14.4M |
| 2 |
T-Mobile US
TMUS
|
$6.08M |
| 3 |
Innoviva
INVA
|
$5.8M |
| 4 |
Energy Transfer Partners
ET
|
$5.63M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.52M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$10.2M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.08M |
| 3 |
Cantaloupe
CTLP
|
$5.57M |
| 4 |
Bread Financial
BFH
|
$5.28M |
| 5 |
BKS
Barnes & Noble
BKS
|
$3.84M |
Sector Composition
| 1 | Communication Services | 12.17% |
| 2 | Healthcare | 5.51% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Industrials | 2.65% |
| 5 | Energy | 2.41% |
