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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
-6.88%
1 Year Est. Return
-38.2%
3 Year Est. Return
-40.17%
5 Year Est. Return
-32.01%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$149M
Cap. Flow
+$1.87M
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
XPOF icon
Xponential Fitness
XPOF
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 65.35%
2 Consumer Discretionary 28.69%
3 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$2.64B
$1.32B 65.35%
18,085,773
– –
LUCK
2
Lucky Strike Entertainment
LUCK
$1B
$579M 28.61%
63,425,788
– –
EXLS icon
3
EXL Service
EXLS
$4.35B
$68M 3.36%
1,551,970
– –
CLVT icon
4
Clarivate
CLVT
$1.46B
$52.7M 2.6%
12,259,847
– –
XPOF icon
5
Xponential Fitness
XPOF
$282M
$1.69M 0.08%
+225,550
New +$1.87M

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