AG
Atairos Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.3%
1 Year Return
-27.47%
3 Year Return
+7.53%
5 Year Return
+31.05%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+3.1%)
Cap. Flow
+$6.04M
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
|
$6.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriNet
TNET
$3.52B
| $2.11B | 69.37% | 21,450,259 | – | – |
|
|
LUCK
2
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $675M | 22.21% | 63,425,788 | – | – |
|
3
Clarivate
CLVT
$2.92B
| $205M | 6.76% | 12,259,847 | – | – |
|
4
EXL Service
EXLS
$7.07B
| $44.5M | 1.46% | 310,394 | – | – |
|
|
PAYA
5
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.04M | 0.2% | +1,030,720 | New | +$6.04M |
|