FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Quarter Est. Return
1 Year Est. Return
+72.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.6M
3
+$22.2M
4
ODD icon
ODDITY Tech
ODD
+$13.2M
5
CHWY icon
Chewy
CHWY
+$13M

Top Sells

1
+$77.5M
2
+$8.21M
3
+$7.1M
4
SARO
StandardAero Inc
SARO
+$4.89M
5
NXT icon
Nextpower Inc
NXT
+$3.82M

Sector Composition

1 Technology 46%
2 Financials 15.49%
3 Consumer Discretionary 9.22%
4 Energy 6.74%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
51
Rivian
RIVN
$18.5B
$687K 0.1%
+50,000
CYBR icon
52
CyberArk
CYBR
$24.6B
$488K 0.07%
+1,200
CWAN icon
53
Clearwater Analytics
CWAN
$5.63B
$329K 0.05%
15,000
-32,906
MARA icon
54
Marathon Digital Holdings
MARA
$4.83B
$220K 0.03%
14,056
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$12.1B
$170K 0.02%
+3,658
MIR icon
56
Mirion Technologies
MIR
$6.09B
$32.4K ﹤0.01%
+1,506
SLDE
57
Slide Insurance Holdings
SLDE
$2.08B
$15.2K ﹤0.01%
+700
SPCB icon
58
SuperCom
SPCB
$41.6M
$5.54K ﹤0.01%
534
SMRT icon
59
SmartRent
SMRT
$280M
$923 ﹤0.01%
932
CWH icon
60
Camping World
CWH
$679M
– –
-88,502
DEC
61
Diversified Energy
DEC
$1.17B
– –
-68,327
ETR icon
62
Entergy
ETR
$42.4B
– –
-13,298
FG icon
63
F&G Annuities & Life
FG
$4.44B
– –
-87,618
GFL icon
64
GFL Environmental
GFL
$15.9B
– –
-50,000
ITGR icon
65
Integer Holdings
ITGR
$2.43B
– –
-10,000
NXT icon
66
Nextpower Inc
NXT
$13.9B
– –
-90,736
SCHW icon
67
Charles Schwab
SCHW
$169B
– –
-90,693
VIK icon
68
Viking Holdings
VIK
$26.4B
– –
-70,000
TLN
69
Talen Energy Corp
TLN
$16.5B
– –
-388,159
NBIS
70
Nebius Group N.V.
NBIS
$21B
– –
-18,300
FLOC
71
Flowco Holdings
FLOC
$466M
– –
-43,260
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