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
151
$414K 0.02%
+205,324
152
$412K 0.02%
+94,928
153
$403K 0.02%
8,401
154
$382K 0.02%
311,045
+242,829
155
$373K 0.02%
355,481
-44,519
156
$354K 0.02%
+35,000
157
$339K 0.02%
+234,657
158
$328K 0.02%
219,125
-14,208
159
$305K 0.01%
+30,000
160
$298K 0.01%
+30,000
161
$296K 0.01%
217,393
-32,607
162
$283K 0.01%
+200,000
163
$283K 0.01%
124,417
-15,582
164
$276K 0.01%
+181,572
165
$271K 0.01%
111,087
-13,912
166
$270K 0.01%
+25,000
167
$269K 0.01%
173,914
-26,086
168
$267K 0.01%
155,028
-178,305
169
$261K 0.01%
289,858
-43,475
170
$250K 0.01%
+25,000
171
$231K 0.01%
86,958
-13,042
172
$214K 0.01%
194,456
-18,044
173
$212K 0.01%
+21,242
174
$207K 0.01%
25,418
-2,359
175
$203K 0.01%
+174,999
5 6
7
8 9