AU
Algebris (UK) Portfolio holdings
AUM
$1.26B
1-Year Est. Return
5.7%
This Fund
S&P 500
1 Year Est. Return
+5.7%
AUM
$1.26B
AUM Growth
+$391M
(+45%)
Holding
91
Top Buys
| 1 | +$48.7M | |
| 2 | +$48.5M | |
| 3 | +$34.1M | |
| 4 |
SouthState Bank Corp
SSB
|
+$32.2M |
| 5 |
Equitable Holdings
EQH
|
+$27.6M |
Top Sells
| 1 | +$36.3M | |
| 2 | +$28.3M | |
| 3 | +$21.8M | |
| 4 |
Citizens Financial Group
CFG
|
+$21.3M |
| 5 |
Lincoln National
LNC
|
+$21.2M |
Sector Composition
| 1 | Financials | 76.52% |
| 2 | Real Estate | 11.08% |
| 3 | Technology | 6.33% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$616B
| $2.03M | 0.16% |
5,792
+652
|
|
||
52
Cencora
COR
$72.4B
| $1.94M | 0.15% |
5,751
+311
|
|
||
53
Waste Management
WM
$97.1B
| $1.85M | 0.15% |
8,401
+486
|
|
||
54
Boston Scientific
BSX
$114B
| $1.84M | 0.15% |
19,240
+1,122
|
|
||
55
Intuitive Surgical
ISRG
$179B
| $1.53M | 0.12% |
2,700
+205
|
|
||
56
McKesson
MCK
$121B
| $1.47M | 0.12% |
1,786
+131
|
|
||
57
Republic Services
RSG
$70.7B
| $1.41M | 0.11% |
6,653
-2,567
|
|
||
58
Cintas
CTAS
$80.4B
| $1.14M | 0.09% |
6,081
|
|
||
59
ITT
ITT
$17.4B
| $1.07M | 0.08% |
6,149
+1,214
|
|
||
60
Comfort Systems
FIX
$50.3B
| $975K | 0.08% |
+1,044
|
|
||
61
nVent Electric
NVT
$19.1B
| $965K | 0.08% |
+9,463
|
|
||
62
Quanta Services
PWR
$84B
| $962K | 0.08% |
2,279
-251
|
|
||
63
Xylem
XYL
$31.6B
| $875K | 0.07% |
6,424
+756
|
|
||
64
Vertiv
VRT
$97.5B
| $760K | 0.06% |
4,687
-679
|
|
||
65
Microsoft
MSFT
$2.92T
| $759K | 0.06% |
1,569
-2,006
|
|
||
|
SNDK
66
Sandisk
SNDK
$93.8B
| $756K | 0.06% |
+3,182
|
|
||
67
Stryker
SYK
$148B
| $725K | 0.06% |
2,061
|
|
||
68
Clean Harbors
CLH
$15.5B
| $694K | 0.06% |
2,959
+910
|
|
||
69
Eaton
ETN
$146B
| $650K | 0.05% |
+2,039
|
|
||
70
Sterling Infrastructure
STRL
$13.2B
| $607K | 0.05% |
1,981
+1,025
|
|
||
71
Cadence Design Systems
CDNS
$82.2B
| $549K | 0.04% |
1,756
+659
|
|
||
72
W.W. Grainger
GWW
$54.2B
| $530K | 0.04% |
525
-234
|
|
||
73
Trane Technologies
TT
$102B
| $477K | 0.04% |
+1,224
|
|
||
74
Ingersoll Rand
IR
$36.9B
| $369K | 0.03% |
4,657
|
|
||
75
Synopsys
SNPS
$79.2B
| $325K | 0.03% |
692
|
|