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
$128M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.23M
3
+$3.29M
4
SNV
Synovus
SNV
+$3.28M
5
BGC icon
BGC Group
BGC
+$2.82M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$10.8M
4
C icon
Citigroup
C
+$10.1M
5
EQH icon
Equitable Holdings
EQH
+$8.02M

Sector Composition

1 Financials 90.12%
2 Real Estate 3.85%
3 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-279,323
27
– –
0
28
– –
-413,782
29
– –
-38,261
30
– –
-241,236
31
– –
-187,411
32
– –
-37,030
33
– –
-12,335
34
– –
-10,600
35
– –
0
36
– –
-612,317
37
– –
0
38
– –
-362,026
39
– –
-16,400
1
2