AU

Algebris (UK) Portfolio holdings

AUM $869M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$30.2M
3
+$29.4M
4
VOYA icon
Voya Financial
VOYA
+$23.1M
5
BX icon
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 Change
in Stake 		Capital Flow
26
$2.41M 0.25%
+129,450
27
$2.36M 0.24%
+10,650
28
$2.28M 0.23%
+160,900
29
$1.01M 0.1%
+39,570
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
1
2