AIU
Algebris Investments (UK) Portfolio holdings
AUM $612M
1-Year Return
4.2%
This Quarter Return
-3.06%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$27.1M
(+25%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
66
New
12
Increased
18
Reduced
11
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
+$6.01M |
| 2 |
Prudential Financial
PRU
|
+$4.78M |
| 3 |
American Homes 4 Rent
AMH
|
+$4.67M |
| 4 |
JPMorgan Chase
JPM
|
+$3.81M |
| 5 |
MetLife
MET
|
+$3.63M |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$3.16M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.67M |
| 3 |
KKR & Co
KKR
|
+$1.85M |
| 4 |
Blackstone
BX
|
+$1.82M |
| 5 |
Apollo Global Management
APO
|
+$1.69M |
Sector Composition
| 1 | Financials | 68.42% |
| 2 | Real Estate | 17.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.09B
| – | – |
-47,314
| Closed | -$1.56M |
|
52
VanEck Gold Miners ETF
GDX
$21.2B
| – | – |
0
| – | – |
|
53
Global X MSCI Greece ETF
GREK
$312M
| – | – |
0
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
0
| – | – |
|
|
55
SPDR S&P Regional Banking ETF
KRE
$4.2B
| – | – |
-65,700
| Closed | -$2.67M |
|
56
LendingClub
LC
$1.97B
| – | – |
0
| – | – |
|
57
LPL Financial
LPLA
$26.9B
| – | – |
-33,400
| Closed | -$1.49M |
|
58
iShares Silver Trust
SLV
$21B
| – | – |
0
| – | – |
|
59
Toronto Dominion Bank
TD
$133B
| – | – |
-21,150
| Closed | -$1.01M |
|
60
Wells Fargo
WFC
$261B
| – | – |
-6,200
| Closed | -$340K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.5B
| – | – |
0
| – | – |
|
62
Zions Bancorporation
ZION
$8.45B
| – | – |
-11,800
| Closed | -$336K |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-16,200
| Closed | -$393K |
|
|
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-20,100
| Closed | -$1.04M |
|
|
HTS
65
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-58,640
| Closed | -$1.08M |
|