$1.22Billion | No. of Holdings #4
| Sector | % |
|---|---|
| Industrials | 54.1 |
| Others | 43.3 |
| Technology | 2.5 |
| Category | % |
|---|---|
| SMALL-CAP | 56.6 |
| UNALLOCATED | 43.3 |
| Index | % |
|---|---|
| RUSSELL 2000 | 97.5 |
| Others | 2.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
BOWL Lucky Strike Entertainment CorpLucky Strike Entertainment CorpBOWL | 43.29% | 63,425,800 | $527.70M 43.29% | 0%unchanged 0 percentunchanged | |
CLVT Clarivate PlcClarivate PlcCLVT | 2.54% | 12,259,800 | $31.02M 2.54% | 0%unchanged 0 percentunchanged | |
Trinet Group Inc Trinet Group IncTNET Atairos Group, Inc.'s holding in Trinet Group Inc over time | 54.05% | 18,085,800 | $658.87M 54.05% | 0%unchanged 0 percentunchanged | |
Xponential Fitness Inc Atairos Group, Inc.'s holding in Xponential Fitness Inc over time | 0.11% | 225,550 | $1.36M 0.11% | 0%unchanged 0 percentunchanged | |