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
$39.3M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.07M
3
+$1.18M

Top Sells

1
+$31.2M
2
+$28M
3
+$18.6M
4
CSIQ icon
Canadian Solar
CSIQ
+$12.3M
5
ADV icon
Advantage Solutions
ADV
+$11.2M

Sector Composition

1 Healthcare 24.15%
2 Consumer Discretionary 9.55%
3 Financials 7.21%
4 Communication Services 3.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 0.78%
259,857
-102,143
2
$3.76M 0.78%
8,078
3
$3.65M 0.76%
295,000
-211,888
4
$2.84M 0.59%
+198,448
5
$2.07M 0.43%
+83,926
6
$1.18M 0.25%
+108,604
7
– –
0
8
– –
-1,106,100
9
– –
-2,063
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
-800,000
16
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0
17
– –
-45,000
18
– –
-350,000
19
– –
-200,000
20
– –
-402,382
21
– –
0
22
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0
23
– –
-95,000
24
– –
-428,080
25
– –
0
1
2 3