AG
Atairos Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.38%
1 Year Return
-27.47%
3 Year Return
+7.53%
5 Year Return
+31.05%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+7,616%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TriNet
TNET
|
$2.04B |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$572M |
| 3 |
Clarivate
CLVT
|
$288M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 69.3% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Technology | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TriNet
TNET
$3.52B
| $2.04B | 69.3% |
+21,450,259
| New | +$2.04B |
|
|
LUCK
2
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $572M | 19.4% |
+63,425,788
| New | +$572M |
|
|
3
Clarivate
CLVT
$2.92B
| $288M | 9.78% |
+12,259,847
| New | +$288M |
|
4
EXL Service
EXLS
$7.07B
| $44.9M | 1.52% |
310,394
| – | – |
|