AG
Atairos Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-25.58%
1 Year Return
-27.47%
3 Year Return
+7.53%
5 Year Return
+31.05%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-25%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriNet
TNET
$3.5B
| $818M | 99.45% |
19,504,334
| – | – |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $4.56M | 0.55% |
+167,750
| New | +$4.56M |
|