AU

Algebris (UK) Portfolio holdings

AUM $1.26B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.7%
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
+$32.8M
2
+$20.4M
3
+$12.4M
4
EQH icon
Equitable Holdings
EQH
+$8.75M
5
SBNY
Signature Bank
SBNY
+$6.58M

Top Sells

1
+$40.8M
2
+$28M
3
+$24.6M
4
LNC icon
Lincoln National
LNC
+$22.7M
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 0.46%
+17,800
27
$2.14M 0.41%
124,076
-45,533
28
$1.56M 0.3%
+70,950
29
$1.25M 0.24%
+35,350
30
$1.04M 0.2%
52,150
-415,000
31
$940K 0.18%
+212,028
32
– –
0
33
– –
-200,150
34
– –
-108,137
35
– –
-140,189
36
– –
0
37
– –
0
38
– –
-826,316
39
– –
-315,035
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-204,385
46
– –
-1,167,247
47
– –
-464,158
48
– –
0
49
– –
-479,040
50
– –
-163,000
1
2
3