AU
Algebris (UK) Portfolio holdings
AUM
$634M
1-Year Return
10.3%
This Quarter Return
+1.35%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$218M
AUM Growth
-$4.76M
(-2.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
55
New
23
Increased
7
Reduced
10
Closed
13
Top Buys
| 1 |
M&T Bank
MTB
|
$18M |
| 2 |
Comerica
CMA
|
$17.7M |
| 3 |
KKR & Co
KKR
|
$11.3M |
| 4 |
Q2 Holdings
QTWO
|
$5.2M |
| 5 |
Blackstone
BX
|
$4.62M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.6M |
| 2 |
Equitable Holdings
EQH
|
$11.1M |
| 3 |
Bank of America
BAC
|
$10.2M |
| 4 |
Citigroup
C
|
$8.88M |
| 5 |
Wells Fargo
WFC
|
$7.83M |
Sector Composition
| 1 | Financials | 88.35% |
| 2 | Technology | 5.88% |
| 3 | Industrials | 1.17% |
| 4 | Healthcare | 0.95% |
| 5 | Real Estate | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.36B
| – | – |
-34,868
| Closed | -$1.11M |
|
52
Perella Weinberg Partners
PWP
$1.42B
| – | – |
-136,703
| Closed | -$862K |
|
53
Seacoast Banking Corp of Florida
SBCF
$2.78B
| – | – |
-54,332
| Closed | -$1.64M |
|
54
SLM Corp
SLM
$6.62B
| – | – |
-118,526
| Closed | -$1.65M |
|