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
$524M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$32.5M
2 +$18.2M
3 +$11.8M
4
EQH icon
Equitable Holdings
EQH
+$8.56M
5
SBNY
Signature Bank
SBNY
+$6.41M

Top Sells

1 +$43M
2 +$28M
3 +$24.6M
4
LNC icon
Lincoln National
LNC
+$23.3M
5
VOYA icon
Voya Financial
VOYA
+$22.5M

Sector Composition

1 Financials 79.96%
2 Consumer Discretionary 0%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-479,040
52
-163,000
53
0