AU
Algebris (UK) Portfolio holdings
AUM
$1.38B
1-Year Est. Return
3.87%
This Fund
S&P 500
1 Year Est. Return
-3.87%
AUM
$1.38B
AUM Growth
+$122M
(+9.7%)
Holding
95
Top Buys
| 1 | +$87.7M | |
| 2 | +$59.5M | |
| 3 | +$52.4M | |
| 4 |
Zions Bancorporation
ZION
|
+$36.4M |
| 5 |
Alkami Technology
ALKT
|
+$34.9M |
Top Sells
| 1 | +$49.4M | |
| 2 | +$39.2M | |
| 3 | +$34.2M | |
| 4 |
MetLife
MET
|
+$33M |
| 5 |
Webster Financial
WBS
|
+$31.8M |
Sector Composition
| 1 | Financials | 81% |
| 2 | Technology | 8.3% |
| 3 | Industrials | 4.67% |
| 4 | Real Estate | 1% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$31.6B
| – | – |
-7,241
|
|
||
77
Cousins Properties
CUZ
$4.41B
| – | – |
-473,337
|
|
||
|
GNTA
78
Genenta Science
GNTA
$24.3M
| – | – |
-100,000
|
|
||
79
Invitation Homes
INVH
$17.4B
| – | – |
-552,834
|
|
||
80
Kimco Realty
KIM
$16.2B
| – | – |
-1,931,054
|
|
||
81
Kemper
KMPR
$1.45B
| – | – |
-171,387
|
|
||
|
LNKB
82
DELISTED
LINKBANCORP
LNKB
| – | – |
-892,354
|
|
||
83
Mid-America Apartment Communities
MAA
$15B
| – | – |
-132,098
|
|
||
|
84
MetLife
MET
$53.2B
| – | – |
-418,130
|
|
||
85
Origin Bancorp
OBK
$1.47B
| – | – |
-184,028
|
|
||
86
Reinsurance Group of America
RGA
$13.2B
| – | – |
-43,505
|
|
||
87
Raymond James Financial
RJF
$27.9B
| – | – |
-63,355
|
|
||
88
SmartFinancial
SMBK
$713M
| – | – |
-58,316
|
|
||
89
Synopsys
SNPS
$91.1B
| – | – |
-692
|
|
||
90
Visa
V
$621B
| – | – |
-5,792
|
|
||
91
Virtu Financial
VIRT
$4.36B
| – | – |
-671,276
|
|
||
|
UCB
92
United Community Banks
UCB
$3.94B
| – | – |
-297,562
|
|