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
$826M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$39.6M
3
+$30.3M
4
MANU icon
Manchester United
MANU
+$29.8M
5
SIMO icon
Silicon Motion
SIMO
+$25.6M

Top Sells

1
+$66.7M
2
+$29.7M
3
+$23M
4
TWTR
Twitter, Inc.
TWTR
+$14M
5
FHN icon
First Horizon
FHN
+$12.5M

Sector Composition

1 Technology 40.38%
2 Industrials 10.07%
3 Communication Services 7.98%
4 Consumer Staples 7.38%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 2.33%
4,269,330
+885,000
2
$73.7M 2.06%
600,306
+100,306
3
$69.8M 1.95%
1,130,000
+490,250
4
$61.7M 1.73%
949,927
+394,177
5
$61.2M 1.71%
800,000
-147,200
6
$42.9M 1.2%
+2,070,000
7
$39.6M 1.11%
+500,000
8
$33.6M 0.94%
921,257
+505,952
9
$29.8M 0.83%
+1,276,000
10
$26M 0.73%
6,621,840
-5,847,551
11
$25.5M 0.71%
+1,600,000
12
$20.1M 0.56%
+700,000
13
$19.9M 0.56%
1,968,107
14
$19.6M 0.55%
848,241
-155,000
15
$17.1M 0.48%
700,000
-509,332
16
$12.6M 0.35%
+888,000
17
$10.3M 0.29%
+194,354
18
$10.2M 0.29%
7,029,169
+717,100
19
$10.1M 0.28%
40,000
20
$9.82M 0.27%
975,000
21
$8.19M 0.23%
361,000
-439,000
22
$7.77M 0.22%
26,167
23
$7.73M 0.22%
480,922
-557,300
24
$7.03M 0.2%
1,615,329
-64,929
25
$6.76M 0.19%
1,698,794
+702,000
1
2 3 4 5