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
$218M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$11.3M
4
QTWO icon
Q2 Holdings
QTWO
+$5.2M
5
BX icon
Blackstone
BX
+$4.62M

Top Sells

1
+$22.6M
2
+$11.1M
3
+$10.2M
4
C icon
Citigroup
C
+$8.88M
5
WFC icon
Wells Fargo
WFC
+$7.83M

Sector Composition

1 Financials 88.35%
2 Technology 5.88%
3 Industrials 1.17%
4 Healthcare 0.95%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.34%
+4,807
27
$539K 0.25%
+2,211
28
$532K 0.24%
+5,349
29
$531K 0.24%
+967
30
$495K 0.23%
+8,671
31
$471K 0.22%
+1,480
32
$459K 0.21%
+5,609
33
$459K 0.21%
+5,956
34
$436K 0.2%
+2,922
35
$411K 0.19%
56,598
-69,889
36
$393K 0.18%
+4,054
37
$391K 0.18%
+3,046
38
$381K 0.17%
+3,352
39
$359K 0.16%
+5,764
40
$314K 0.14%
+1,903
41
$242K 0.11%
+45,000
42
– –
-64,774
43
– –
-339,576
44
– –
-215,707
45
– –
-68,160
46
– –
-49,094
47
– –
-26,177
48
– –
-48,316
49
– –
-218,252
50
– –
-112,298
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