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
$218M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$11.3M
4
QTWO icon
Q2 Holdings
QTWO
+$5.2M
5
BX icon
Blackstone
BX
+$4.62M

Top Sells

1
+$22.6M
2
+$11.1M
3
+$10.2M
4
C icon
Citigroup
C
+$8.88M
5
WFC icon
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 Change
in Stake 		Capital Flow
51
– –
-34,868
52
– –
-136,703
53
– –
-54,332
54
– –
-118,526
1 2
3