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AG
Atairos Group Portfolio holdings
AUM
$1.22B
1-Year Est. Return
38.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
-38.2%
3 Year Est. Return
-40.17%
5 Year Est. Return
-32.01%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$92.6M
(+3.1%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$6.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 69.57% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriNet
TNET
$2.64B
| $2.11B | 69.37% |
21,450,259
| – | – |
|
|
LUCK
2
Lucky Strike Entertainment
LUCK
$1B
| $675M | 22.21% |
63,425,788
| – | – |
|
3
Clarivate
CLVT
$1.46B
| $205M | 6.76% |
12,259,847
| – | – |
|
4
EXL Service
EXLS
$4.35B
| $44.5M | 1.46% |
1,551,970
| – | – |
|
|
PAYA
5
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.04M | 0.2% |
+1,030,720
| New | +$6.22M |
|
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