AG
Atairos Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-14.88%
1 Year Return
-27.47%
3 Year Return
+7.53%
5 Year Return
+31.05%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-16%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 65.39% |
| 2 | Consumer Discretionary | 26.2% |
| 3 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriNet
TNET
$3.52B
| $1.66B | 64.94% | 21,450,259 | – | – |
|
|
LUCK
2
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $672M | 26.2% | 63,425,788 | – | – |
|
3
Clarivate
CLVT
$2.92B
| $170M | 6.63% | 12,259,847 | – | – |
|
4
EXL Service
EXLS
$7.07B
| $45.7M | 1.78% | 310,394 | – | – |
|
|
PAYA
5
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11.5M | 0.45% | 1,745,859 +715,139 | +69% | +$4.7M |
|