AG
Atairos Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+12.09%
1 Year Return
-27.47%
3 Year Return
+7.53%
5 Year Return
+31.05%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-3.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
EXL Service
EXLS
|
$34.8M |
Top Sells
| 1 |
TriNet
TNET
|
$392M |
Sector Composition
| 1 | Industrials | 74.11% |
| 2 | Consumer Discretionary | 21.46% |
| 3 | Technology | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TriNet
TNET
$3.52B
| $2.11B | 74.11% |
18,085,773
-3,364,486
| -16% | -$392M |
|
|
LUCK
2
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $610M | 21.47% |
63,425,788
| – | – |
|
3
Clarivate
CLVT
$2.92B
| $82.3M | 2.89% |
12,259,847
| – | – |
|
|
4
EXL Service
EXLS
$7.07B
| $43.5M | 1.53% |
1,551,970
+1,241,576
| +400% | +$34.8M |
|