AG
Atairos Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-6.88%
1 Year Return
-27.47%
3 Year Return
+7.53%
5 Year Return
+31.05%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-6.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xponential Fitness
XPOF
|
$1.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriNet
TNET
$3.52B
| $1.32B | 65.35% |
18,085,773
| – | – |
|
|
LUCK
2
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $579M | 28.61% |
63,425,788
| – | – |
|
3
EXL Service
EXLS
$7.07B
| $68M | 3.36% |
1,551,970
| – | – |
|
4
Clarivate
CLVT
$2.92B
| $52.7M | 2.6% |
12,259,847
| – | – |
|
|
5
Xponential Fitness
XPOF
$295M
| $1.69M | 0.08% |
+225,550
| New | +$1.69M |
|