Asset Manager
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Atairos Group, Inc.
Market Value
$1.6B
-16.5%
Holdings
5
New Purchases
0
Added To
0
Closed
1
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 | $0 | 0.0% |
| Small Cap | 3 | $1.6B | 99.9% |
| 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 | 64.84% | 18,085,773 | $1.1B | $59.13 | -$140M | — | — | |
| 2 | BOWL | 32.57% | 63,425,788 | $537M | $8.47 | -$112M | — | — | |
| 3 | CLVT | 2.48% | 12,259,847 | $41M | $3.34 | -$6M | — | — | |
| 4 | XPOF | 0.11% | 225,550 | $2M | $8.23 | $99K | — | — | |
| 5 | EXLS | —% | — | — | — | -$68M | -1,551,970 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EXLS | — | —% |