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

Top Buys

1
+$45.5M
2
+$29.9M
3
+$29.8M
4
SIMO icon
Silicon Motion
SIMO
+$24.2M
5
VRE
Veris Residential
VRE
+$23.6M

Top Sells

1
+$66.7M
2
+$30.6M
3
+$27.8M
4
TWTR
Twitter, Inc.
TWTR
+$14M
5
FHN icon
First Horizon
FHN
+$12.3M

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 10.07%
4,269,330
+885,000
2
$73.7M 8.93%
600,306
+100,306
3
$69.8M 8.45%
1,130,000
+490,250
4
$61.7M 7.48%
949,927
+394,177
5
$61.2M 7.42%
800,000
-147,200
6
$42.9M 5.2%
+2,070,000
7
$39.6M 4.79%
+500,000
8
$33.6M 4.06%
921,257
+505,952
9
$29.8M 3.61%
+1,276,000
10
$26M 3.15%
6,621,840
-5,847,551
11
$25.5M 3.09%
+1,600,000
12
$20.1M 2.43%
+700,000
13
$19.9M 2.41%
1,968,107
14
$19.6M 2.37%
848,241
-155,000
15
$17.1M 2.08%
700,000
-509,332
16
$12.6M 1.52%
+888,000
17
$10.3M 1.24%
+194,354
18
$10.2M 1.23%
7,029,169
+717,100
19
$10.1M 1.22%
40,000
20
$9.82M 1.19%
975,000
21
$8.19M 0.99%
361,000
-439,000
22
$7.77M 0.94%
26,167
23
$7.73M 0.94%
480,922
-557,300
24
$7.03M 0.85%
1,615,329
-64,929
25
$6.76M 0.82%
1,698,794
+702,000
1
2 3 4 5