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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
-1.51%
1 Year Est. Return
-38.2%
3 Year Est. Return
-40.17%
5 Year Est. Return
-32.01%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$81.9M
(-3.2%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Taboola.com
TBLA
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 61.98% |
| 2 | Consumer Discretionary | 31.46% |
| 3 | Technology | 6.48% |
| 4 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriNet
TNET
$2.64B
| $1.53B | 61.55% |
21,450,259
| – | – |
|
|
LUCK
2
Lucky Strike Entertainment
LUCK
$1B
| $781M | 31.46% |
63,425,788
| – | – |
|
3
Clarivate
CLVT
$1.46B
| $115M | 4.64% |
12,259,847
| – | – |
|
4
EXL Service
EXLS
$4.35B
| $45.7M | 1.84% |
1,551,970
| – | – |
|
|
PAYA
5
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $10.7M | 0.43% |
1,745,859
| – | – |
|
|
6
Taboola.com
TBLA
$1.52B
| $1.84M | 0.07% |
+1,018,374
| New | +$2.62M |
|
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