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
$180M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.2M
3
+$7.78M
4
HIG icon
Hartford Financial Services
HIG
+$7.34M
5
VOYA icon
Voya Financial
VOYA
+$4.79M

Top Sells

1
+$13.9M
2
+$13M
3
+$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.13M
5
STT icon
State Street
STT
+$4.06M

Sector Composition

1 Financials 85.42%
2 Communication Services 9.57%
3 Industrials 1.78%
4 Energy 1.63%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,031
27
– –
0
28
– –
-48,344
29
– –
-30,273
30
– –
-320,141
31
– –
-114,900
32
– –
-172,309
33
– –
0
34
– –
-275,598
35
– –
-72,206
1
2