AG
Atairos Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.51%
1 Year Return
-27.47%
3 Year Return
+7.53%
5 Year Return
+31.05%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(-3.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Taboola.com
TBLA
|
$1.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriNet
TNET
$3.52B
| $1.53B | 61.55% | 21,450,259 | – | – |
|
|
LUCK
2
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $781M | 31.46% | 63,425,788 | – | – |
|
3
Clarivate
CLVT
$2.92B
| $115M | 4.64% | 12,259,847 | – | – |
|
4
EXL Service
EXLS
$7.07B
| $45.7M | 1.84% | 310,394 | – | – |
|
|
PAYA
5
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $10.7M | 0.43% | 1,745,859 | – | – |
|
|
6
Taboola.com
TBLA
$991M
| $1.84M | 0.07% | +1,018,374 | New | +$1.84M |
|