Asset Manager
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Atairos Group, Inc.
Market Value
$2.0B
-6.9%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $68M | 3.4% |
| Small Cap | 3 | $2.0B | 96.6% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$1.8B
Avg P/E
15.5
Median P/E
15.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TNET | 65.35% | 18,085,773 | $1.3B | $73.14 | -$110M | — | — | |
| 2 | BOWL | 28.61% | 63,425,788 | $579M | $9.13 | -$40M | — | — | |
| 3 | EXLS | 3.36% | 1,551,970 | $68M | $43.79 | -$5M | — | — | |
| 4 | CLVT | 2.60% | 12,259,847 | $53M | $4.30 | $5M | — | — | |
| 5 | XPOF | 0.08% | 225,550 | $2M | $7.49 | — | +225,550 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XPOF | $2M | 0.08% |