AU

Algebris (UK) Portfolio holdings

AUM $1.26B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.7%
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
+$32.8M
2
+$20.4M
3
+$12.4M
4
EQH icon
Equitable Holdings
EQH
+$8.75M
5
SBNY
Signature Bank
SBNY
+$6.58M

Top Sells

1
+$40.8M
2
+$28M
3
+$24.6M
4
LNC icon
Lincoln National
LNC
+$22.7M
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
– –
0
52
– –
0
53
– –
-43,800
1 2
3