AU

Algebris (UK) Portfolio holdings

AUM $869M
1-Year Est. Return 9.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18.2M
3
+$11.8M
4
EQH icon
Equitable Holdings
EQH
+$8.56M
5
SBNY
Signature Bank
SBNY
+$6.41M

Top Sells

1
+$43M
2
+$28M
3
+$24.6M
4
LNC icon
Lincoln National
LNC
+$23.3M
5
VOYA icon
Voya Financial
VOYA
+$22.5M

Sector Composition

1 Financials 79.96%
2 Consumer Discretionary 0%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.36%
+17,800
27
$2.14M 0.32%
124,076
-45,533
28
$1.56M 0.23%
+70,950
29
$1.25M 0.19%
+35,350
30
$1.04M 0.15%
52,150
-415,000
31
$940K 0.14%
+212,028
32
– –
-200,150
33
– –
-108,137
34
– –
-140,189
35
– –
0
36
– –
0
37
– –
-204,385
38
– –
-1,167,247
39
– –
-464,158
40
– –
0
41
– –
-479,040
42
– –
-163,000
43
– –
0
44
– –
0
45
– –
0
46
– –
-826,316
47
– –
0
48
– –
-43,800
49
– –
-315,035
50
– –
0
1
2
3