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AU
Algebris (UK) Portfolio holdings
AUM
$1.38B
1-Year Est. Return
3.87%
This Fund
S&P 500
This Quarter
Est. Return
-10.26%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$122M
(+9.7%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
95
New
16
Increased
36
Reduced
13
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
+$87.7M |
| 2 |
KKR & Co
KKR
|
+$59.5M |
| 3 |
Huntington Bancshares
HBAN
|
+$52.4M |
| 4 |
Zions Bancorporation
ZION
|
+$36.4M |
| 5 |
Alkami Technology
ALKT
|
+$34.9M |
Top Sells
| 1 |
Blackstone
BX
|
+$49.4M |
| 2 |
Kimco Realty
KIM
|
+$39.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$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 | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$26.4B
| – | – |
-230,732
| Closed | -$15.5M |
|
|
GNTA
77
Genenta Science
GNTA
$60.3M
| – | – |
-100,000
| Closed | -$149K |
|
78
Invitation Homes
INVH
$18B
| – | – |
-552,834
| Closed | -$15.4M |
|
|
79
Kimco Realty
KIM
$17B
| – | – |
-1,931,054
| Closed | -$39.2M |
|
80
Kemper
KMPR
$1.69B
| – | – |
-171,387
| Closed | -$6.95M |
|
|
LNKB
81
DELISTED
LINKBANCORP
LNKB
| – | – |
-892,354
| Closed | -$7.37M |
|
82
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-132,098
| Closed | -$18.4M |
|
|
83
MetLife
MET
$59.5B
| – | – |
-418,130
| Closed | -$33M |
|
84
Microsoft
MSFT
$2.86T
| – | – |
-1,569
| Closed | -$759K |
|
85
Origin Bancorp
OBK
$1.57B
| – | – |
-184,028
| Closed | -$6.92M |
|
86
Reinsurance Group of America
RGA
$15.3B
| – | – |
-43,505
| Closed | -$8.86M |
|
87
Raymond James Financial
RJF
$32.6B
| – | – |
-63,355
| Closed | -$10.2M |
|
88
SmartFinancial
SMBK
$797M
| – | – |
-58,316
| Closed | -$2.16M |
|
89
Synopsys
SNPS
$81.6B
| – | – |
-692
| Closed | -$325K |
|
90
Visa
V
$677B
| – | – |
-5,792
| Closed | -$2.03M |
|
91
Virtu Financial
VIRT
$5.18B
| – | – |
-671,276
| Closed | -$22.4M |
|
|
UCB
92
United Community Banks
UCB
$4.26B
| – | – |
-297,562
| Closed | -$9.29M |
|
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