AU
Algebris (UK) Portfolio holdings
AUM
$1.26B
1-Year Est. Return
5.7%
This Fund
S&P 500
1 Year Est. Return
+5.7%
AUM
$1.26B
AUM Growth
+$391M
(+45%)
Holding
91
Top Buys
| 1 | +$48.7M | |
| 2 | +$48.5M | |
| 3 | +$34.1M | |
| 4 |
SouthState Bank Corp
SSB
|
+$32.2M |
| 5 |
Equitable Holdings
EQH
|
+$27.6M |
Top Sells
| 1 | +$36.3M | |
| 2 | +$28.3M | |
| 3 | +$21.8M | |
| 4 |
Citizens Financial Group
CFG
|
+$21.3M |
| 5 |
Lincoln National
LNC
|
+$21.2M |
Sector Composition
| 1 | Financials | 76.52% |
| 2 | Real Estate | 11.08% |
| 3 | Technology | 6.33% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$36.9B
| $284K | 0.02% |
7,241
|
|
||
|
GNTA
77
Genenta Science
GNTA
$23.2M
| $149K | 0.01% |
100,000
|
|
||
78
Bank of America
BAC
$359B
| – | – |
-548,951
|
|
||
79
Core & Main
CNM
$10.2B
| – | – |
-5,289
|
|
||
|
DX
80
Dynex Capital
DX
$2.8B
| – | – |
-1,669,288
|
|
||
81
First Horizon
FHN
$11.5B
| – | – |
-963,300
|
|
||
82
Genworth Financial
GNW
$3.31B
| – | – |
-271,928
|
|
||
83
Annaly Capital Management
NLY
$16.7B
| – | – |
-762,239
|
|
||
84
Prudential Financial
PRU
$34.2B
| – | – |
-350,159
|
|
||
85
Trade Desk
TTD
$11.5B
| – | – |
-14,257
|
|
||
|
TWO
86
Two Harbors Investment
TWO
$1.09B
| – | – |
-1,780,276
|
|
||
|
AVBH
87
Avidbank Holdings
AVBH
$316M
| – | – |
-122,582
|
|