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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
-14.88%
1 Year Est. Return
-38.2%
3 Year Est. Return
-40.17%
5 Year Est. Return
-32.01%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$478M
Cap. Flow
+$4.03M
Cap. Flow %
0.16%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$4.03M

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 Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$2.64B
$1.66B 64.94%
21,450,259
– –
LUCK
2
Lucky Strike Entertainment
LUCK
$1B
$672M 26.2%
63,425,788
– –
CLVT icon
3
Clarivate
CLVT
$1.46B
$170M 6.63%
12,259,847
– –
EXLS icon
4
EXL Service
EXLS
$4.35B
$45.7M 1.78%
1,551,970
– –
PAYA
5
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11.5M 0.45%
1,745,859
+715,139
+69% +$4.03M

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