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

Top Buys

1
+$2.78M
2
+$2.16M
3
+$1.13M

Top Sells

1
+$34.5M
2
+$28M
3
+$18.6M
4
CZR icon
Caesars Entertainment
CZR
+$12.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$12.3M

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 9.58%
259,857
-102,143
2
$3.76M 9.55%
8,078
3
$3.65M 9.29%
295,000
-211,888
4
$2.84M 7.21%
+198,448
5
$2.07M 5.27%
+83,926
6
$1.18M 3.01%
+108,604
7
– –
0
8
– –
0
9
– –
-1,106,100
10
– –
-2,063
11
– –
0
12
– –
0
13
– –
0
14
– –
-45,000
15
– –
-200,000
16
– –
-402,382
17
– –
0
18
– –
0
19
– –
-95,000
20
– –
-428,080
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-30,000
1
2 3