AU
Algebris (UK) Portfolio holdings
AUM
$634M
1-Year Return
10.3%
This Quarter Return
+0.72%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$811M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
42.48%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
51
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$39M |
| 2 |
DFS
Discover Financial Services
DFS
|
$30.2M |
| 3 |
Citigroup
C
|
$29.4M |
| 4 |
Voya Financial
VOYA
|
$23.1M |
| 5 |
Blackstone
BX
|
$23.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.41% |
| 2 | Real Estate | 2.09% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $2.41M | 0.25% |
+129,450
| New | +$2.41M |
|
27
Goldman Sachs
GS
$227B
| $2.36M | 0.24% |
+10,650
| New | +$2.36M |
|
28
FNB Corp
FNB
$6.03B
| $2.28M | 0.23% |
+160,900
| New | +$2.28M |
|
|
SCU
29
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.01M | 0.1% |
+39,570
| New | +$1.01M |
|
30
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
0
| – | – |
|
31
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
0
| – | – |
|
32
Annaly Capital Management
NLY
$14B
| – | – |
0
| – | – |
|
33
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
34
Royal Bank of Canada
RY
$206B
| – | – |
0
| – | – |
|
35
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
36
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
ELLI
37
DELISTED
Ellie Mae Inc
ELLI
| – | – |
0
| – | – |
|