TA
TA Associates Portfolio holdings
AUM
$4.01M
This Quarter Return
+14.76%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-31%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-57.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$184M |
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BETR
1
DELISTED
Amplify Snack Brands, Inc.
BETR
| $320M | 100% |
33,150,892
| – | – |
|
|
2
Cboe Global Markets
CBOE
$24.7B
| – | – |
-2,270,167
| Closed | -$184M |
|