FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
+3.17%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$4.89B
AUM Growth
+$4.86B
(+17,396%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
28
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Vistra
VST
|
$297M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.68M |
| 3 |
WideOpenWest
WOW
|
$4.72M |
Top Sells
| 1 |
INVT
Inventergy Global, Inc.
INVT
|
$16 |
Sector Composition
| 1 | Financials | 66.83% |
| 2 | Industrials | 12.22% |
| 3 | Utilities | 6.07% |
| 4 | Communication Services | 0.92% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Digital Holdings
MARA
$5.68B
| $51K | ﹤0.01% |
8,401
| – | – |
|
27
NRG Energy
NRG
$28.5B
| $0 | ﹤0.01% |
3
| – | – |
|
|
INVT
28
DELISTED
Inventergy Global, Inc.
INVT
| – | – |
-50,000
| Closed | -$16 |
|