AG
Atairos Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.32%
1 Year Return
-27.47%
3 Year Return
+7.53%
5 Year Return
+31.05%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-0.71%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$10.7M |
| 2 |
Taboola.com
TBLA
|
$1.84M |
Sector Composition
| 1 | Industrials | 59.02% |
| 2 | Consumer Discretionary | 34.7% |
| 3 | Technology | 6.28% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriNet
TNET
$3.52B
| $1.45B | 59.02% | 21,450,259 | – | – |
|
|
LUCK
2
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $855M | 34.7% | 63,425,788 | – | – |
|
3
Clarivate
CLVT
$2.92B
| $102M | 4.15% | 12,259,847 | – | – |
|
4
EXL Service
EXLS
$7.07B
| $52.6M | 2.13% | 310,394 | – | – |
|
|
5
Taboola.com
TBLA
$991M
| – | – | -1,018,374 | Closed | -$1.84M |
|
|
PAYA
6
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – | -1,745,859 | Closed | -$10.7M |
|