AG
Atairos Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.68%
1 Year Return
-27.47%
3 Year Return
+7.53%
5 Year Return
+31.05%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+0.15%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$5.75M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriNet
TNET
$3.52B
| $1.1B | 100% |
19,504,334
| – | – |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-115,000
| Closed | -$5.75M |
|