AP
Atairos Partners Portfolio holdings
AUM
$29.4M
This Quarter Return
+27.46%
1 Year Return
-46.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.4M
AUM Growth
+$15.4M
(+165%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
52.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Advantage Solutions
ADV
|
$8.23M |
Top Sells
| 1 |
Taboola.com
TBLA
|
$190K |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advantage Solutions
ADV
$593M
| $15.4M | 100% | 4,253,728 +2,272,428 | +115% | +$8.23M |
|
|
2
Taboola.com
TBLA
$991M
| – | – | -50,000 | Closed | -$190K |
|