AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-0.14%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
36
New
4
Increased
10
Reduced
4
Closed
8
Top Buys
| 1 |
Equitable Holdings
EQH
|
$7.05M |
| 2 |
Webster Financial
WBS
|
$6.95M |
| 3 |
Citizens Financial Group
CFG
|
$4.28M |
| 4 |
Bread Financial
BFH
|
$4.05M |
| 5 |
Manulife Financial
MFC
|
$3.44M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$12.9M |
| 2 |
Hartford Financial Services
HIG
|
$8.95M |
| 3 |
Voya Financial
VOYA
|
$5.83M |
| 4 |
Lazard
LAZ
|
$5.7M |
| 5 |
Citigroup
C
|
$3.43M |
Sector Composition
| 1 | Financials | 84.87% |
| 2 | Communication Services | 12.3% |
| 3 | Industrials | 2.01% |
| 4 | Energy | 0.8% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| – | – | 0 | – | – |
|
|
27
Lazard
LAZ
$5.39B
| – | – | -126,018 | Closed | -$5.7M |
|
28
MGIC Investment
MTG
$6.42B
| – | – | -183,296 | Closed | -$2.49M |
|
29
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
30
PennyMac Financial
PFSI
$5.69B
| – | – | -34,610 | Closed | -$2.14M |
|
|
31
Prudential Financial
PRU
$38.6B
| – | – | -126,019 | Closed | -$12.9M |
|
32
Transocean
RIG
$2.86B
| – | – | -410,720 | Closed | -$1.86M |
|
33
Rithm Capital
RITM
$6.57B
| – | – | -270,349 | Closed | -$2.86M |
|
34
Upstart Holdings
UPST
$7.05B
| – | – | 0 | – | – |
|
35
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -586 | Closed | -$30K |
|