AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+2.22%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-18%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
45
New
4
Increased
9
Reduced
17
Closed
7
Top Buys
| 1 |
MetLife
MET
|
$11.6M |
| 2 |
Webster Financial
WBS
|
$3.7M |
| 3 |
Corebridge Financial
CRBG
|
$2.27M |
| 4 |
Equitable Holdings
EQH
|
$1.12M |
| 5 |
Citizens Financial Group
CFG
|
$497K |
Top Sells
| 1 |
Truist Financial
TFC
|
$16.6M |
| 2 |
US Bancorp
USB
|
$14.8M |
| 3 |
Citigroup
C
|
$5.71M |
| 4 |
Unum
UNM
|
$4.76M |
| 5 |
Wells Fargo
WFC
|
$4.76M |
Sector Composition
| 1 | Financials | 87.62% |
| 2 | Technology | 6.11% |
| 3 | Industrials | 2.14% |
| 4 | Healthcare | 1.1% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Drainage Systems
WMS
$11.2B
| $586K | 0.29% | 5,173 -873 | -14% | -$98.9K |
|
27
Wabtec
WAB
$33.1B
| $584K | 0.29% | 5,349 | – | – |
|
28
Sempra
SRE
$53.9B
| $580K | 0.28% | 3,997 +307 | +8% | +$44.5K |
|
29
Synopsys
SNPS
$112B
| $564K | 0.28% | 1,300 | – | – |
|
30
Crown Holdings
CCK
$11.6B
| $548K | 0.27% | 6,331 | – | – |
|
31
A.O. Smith
AOS
$9.99B
| $516K | 0.25% | 7,121 -690 | -9% | -$50K |
|
32
Xylem
XYL
$34.5B
| $476K | 0.23% | +4,242 | New | +$476K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.22% | +6,080 | New | +$449K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $380K | 0.19% | 732 -230 | -24% | -$120K |
|
35
Agilent Technologies
A
$35.7B
| $293K | 0.14% | 2,447 -1,222 | -33% | -$146K |
|
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $281K | 0.14% | 43,528 | – | – |
|
|
GNTA
37
Genenta Science
GNTA
$68.8M
| $267K | 0.13% | 45,000 | – | – |
|
38
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – | -114,190 | Closed | -$2.88M |
|
39
Darling Ingredients
DAR
$5.37B
| – | – | -5,488 | Closed | -$322K |
|
40
nCino
NCNO
$3.72B
| – | – | -110,362 | Closed | -$2.74M |
|
41
Stifel
SF
$11.8B
| – | – | -29,170 | Closed | -$1.73M |
|
42
Synovus
SNV
$7.16B
| – | – | -79,677 | Closed | -$2.46M |
|
|
43
Truist Financial
TFC
$60.4B
| – | – | -483,844 | Closed | -$16.6M |
|
|
44
Wells Fargo
WFC
$263B
| – | – | -127,065 | Closed | -$4.76M |
|