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
$869M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25.8M
3
+$20.6M
4
WSBC icon
WesBanco
WSBC
+$19.8M
5
TWO
Two Harbors Investment
TWO
+$17.9M

Top Sells

1
+$36M
2
+$26.3M
3
+$24.2M
4
CG icon
Carlyle Group
CG
+$20.2M
5
LNC icon
Lincoln National
LNC
+$16.1M

Sector Composition

1 Financials 73.34%
2 Real Estate 10.96%
3 Technology 3.51%
4 Industrials 3.32%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$89.6B
$809K 0.09%
+5,366
SYK icon
52
Stryker
SYK
$125B
$761K 0.09%
2,061
-822
GWW icon
53
W.W. Grainger
GWW
$50B
$723K 0.08%
759
+116
TTD icon
54
Trade Desk
TTD
$10.5B
$698K 0.08%
+14,257
CLH icon
55
Clean Harbors
CLH
$14.8B
$475K 0.05%
2,049
CDNS icon
56
Cadence Design Systems
CDNS
$74.8B
$385K 0.04%
+1,097
IR icon
57
Ingersoll Rand
IR
$30.1B
$384K 0.04%
+4,657
SNPS icon
58
Synopsys
SNPS
$73.4B
$341K 0.04%
692
-355
GNTA
59
Genenta Science
GNTA
$14.8M
$328K 0.04%
100,000
CPRT icon
60
Copart
CPRT
$31.4B
$325K 0.04%
+7,241
STRL icon
61
Sterling Infrastructure
STRL
$11.7B
$324K 0.04%
+956
CNM icon
62
Core & Main
CNM
$8.98B
$284K 0.03%
5,289
CG icon
63
Carlyle Group
CG
$16.8B
– –
-392,871
CMA
64
DELISTED
Comerica
CMA
– –
-125,247
HUBB icon
65
Hubbell
HUBB
$25B
– –
-1,587
KEY icon
66
KeyCorp
KEY
$21.1B
– –
-1,389,143
MTB icon
67
M&T Bank
MTB
$29.9B
– –
-38,501
SNV
68
DELISTED
Synovus
SNV
– –
-228,741
VIRT icon
69
Virtu Financial
VIRT
$3.71B
– –
0
1 2
3