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
$869M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$25.6M
3
+$19.9M
4
PB icon
Prosperity Bancshares
PB
+$19.8M
5
TWO
Two Harbors Investment
TWO
+$17.6M

Top Sells

1
+$38.4M
2
+$26.8M
3
+$24.2M
4
CG icon
Carlyle Group
CG
+$20.2M
5
LNC icon
Lincoln National
LNC
+$16.8M

Sector Composition

1 Financials 73.34%
2 Real Estate 10.96%
3 Technology 3.51%
4 Industrials 3.32%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$65.3B
$809K 0.09%
+5,366
SYK icon
52
Stryker
SYK
$137B
$761K 0.09%
2,061
-822
GWW icon
53
W.W. Grainger
GWW
$50.1B
$723K 0.08%
759
+116
TTD icon
54
Trade Desk
TTD
$18B
$698K 0.08%
+14,257
CLH icon
55
Clean Harbors
CLH
$13.8B
$475K 0.05%
2,049
CDNS icon
56
Cadence Design Systems
CDNS
$85.2B
$385K 0.04%
+1,097
IR icon
57
Ingersoll Rand
IR
$34B
$384K 0.04%
+4,657
SNPS icon
58
Synopsys
SNPS
$96.7B
$341K 0.04%
692
-355
GNTA
59
Genenta Science
GNTA
$32.1M
$328K 0.04%
100,000
CPRT icon
60
Copart
CPRT
$38.7B
$325K 0.04%
+7,241
STRL icon
61
Sterling Infrastructure
STRL
$9.81B
$324K 0.04%
+956
CNM icon
62
Core & Main
CNM
$10.7B
$284K 0.03%
5,289
MTB icon
63
M&T Bank
MTB
$32.2B
– –
-38,501
SNV
64
DELISTED
Synovus
SNV
– –
-228,741
CG icon
65
Carlyle Group
CG
$23.6B
– –
-392,871
CMA icon
66
Comerica
CMA
$11.6B
– –
-125,247
HUBB icon
67
Hubbell
HUBB
$25.3B
– –
-1,587
KEY icon
68
KeyCorp
KEY
$22.7B
– –
-1,389,143
VIRT icon
69
Virtu Financial
VIRT
$2.99B
– –
0
1 2
3