AU
Algebris (UK) Portfolio holdings
AUM
$634M
1-Year Return
10.3%
This Quarter Return
+9.25%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$164M
AUM Growth
+$4.81M
(+3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
34
New
7
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
Voya Financial
VOYA
|
$10.2M |
| 2 |
Lazard
LAZ
|
$7.97M |
| 3 |
Citizens Financial Group
CFG
|
$4.55M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.13M |
| 5 |
State Street
STT
|
$4.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.5M |
| 3 |
AGNC Investment
AGNC
|
$10.7M |
| 4 |
Goldman Sachs
GS
|
$4.29M |
| 5 |
Bank of New York Mellon
BK
|
$3.86M |
Sector Composition
| 1 | Financials | 92.59% |
| 2 | Real Estate | 1.76% |
| 3 | Industrials | 0.95% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
0
| – | – |
|
28
Radian Group
RDN
$4.75B
| – | – |
-35,000
| Closed | -$709K |
|
29
Stellantis
STLA
$26.1B
| – | – |
-56,000
| Closed | -$1M |
|
30
Valero Energy
VLO
$48.6B
| – | – |
0
| – | – |
|
31
Capital One
COF
$143B
| – | – |
-13,517
| Closed | -$1.34M |
|