FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$15.6M
3
+$10.4M
4
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$9.97M
5
SOND
Sonder
SOND
+$9.9M

Top Sells

1
+$27.2M
2
+$25.1M
3
+$17M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.8M
5
CONXU
CONX Corp. Unit
CONXU
+$11.8M

Sector Composition

1 Energy 29.43%
2 Industrials 19.59%
3 Materials 16.05%
4 Financials 8.89%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$992K 0.05%
+100,000
127
$987K 0.05%
+100,000
128
$986K 0.05%
+100,000
129
$980K 0.05%
+100,000
130
$764K 0.04%
+78,758
131
$751K 0.04%
+75,000
132
$751K 0.04%
+75,000
133
$747K 0.04%
+75,000
134
$735K 0.04%
+75,000
135
$585K 0.03%
222,174
-27,825
136
$504K 0.02%
+50,000
137
$502K 0.02%
+50,000
138
$501K 0.02%
+50,000
139
$500K 0.02%
177,739
-22,260
140
$500K 0.02%
+50,000
141
$497K 0.02%
296,233
-37,099
142
$495K 0.02%
+50,000
143
$493K 0.02%
+50,000
144
$491K 0.02%
+50,000
145
$491K 0.02%
+50,000
146
$488K 0.02%
88,870
-111,129
147
$485K 0.02%
+50,000
148
$462K 0.02%
439,696
-60,303
149
$428K 0.02%
408,333
150
$427K 0.02%
43,479
-6,521
4 5
6
7 8