AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+2.48%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-44%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
76
New
18
Increased
10
Reduced
9
Closed
9
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$22.4M |
| 2 |
KeyCorp
KEY
|
$20.1M |
| 3 |
KKR & Co
KKR
|
$16M |
| 4 |
Charles Schwab
SCHW
|
$14.9M |
| 5 |
Bank of America
BAC
|
$13.7M |
Top Sells
| 1 |
Citigroup
C
|
$22M |
| 2 |
Truist Financial
TFC
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$9.02M |
| 4 |
MGIC Investment
MTG
|
$7.74M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$7.66M |
Sector Composition
| 1 | Financials | 82.19% |
| 2 | Industrials | 2.71% |
| 3 | Real Estate | 1.9% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.21B
| – | – |
-56,500
| Closed | -$3.82M |
|
|
52
MGIC Investment
MTG
$6.47B
| – | – |
-691,200
| Closed | -$7.74M |
|
53
Annaly Capital Management
NLY
$13.8B
| – | – |
0
| – | – |
|
54
PayPal
PYPL
$66.5B
| – | – |
0
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
56
Royal Bank of Canada
RY
$205B
| – | – |
0
| – | – |
|
|
57
Truist Financial
TFC
$59.8B
| – | – |
-223,889
| Closed | -$10.2M |
|
58
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
| – | – |
0
| – | – |
|
|
RBS.PRS.CL
61
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
-296,016
| Closed | -$7.66M |
|
|
XL
62
DELISTED
XL Group Ltd.
XL
| – | – |
0
| – | – |
|