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
$164M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.96M
3
+$4.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.13M
5
STT icon
State Street
STT
+$4.06M

Top Sells

1
+$17.8M
2
+$11.5M
3
+$10.7M
4
GS icon
Goldman Sachs
GS
+$4.29M
5
BK icon
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 Change
in Stake 		Capital Flow
26
– –
-16,253
27
– –
0
28
– –
0
29
– –
-35,000
30
– –
-56,000
31
– –
0
1
2