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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
-0.99%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$391M
Cap. Flow
+$375M
Cap. Flow %
29.74%
Top 10 Hldgs %
39.92%
Holding
91
New
25
Increased
32
Reduced
13
Closed
12

Top Buys

1
BX icon
Blackstone
BX
+$48.7M
2
CG icon
Carlyle Group
CG
+$48.5M
3
AMH icon
American Homes 4 Rent
AMH
+$34.1M
4
SSB icon
SouthState Bank Corp
SSB
+$32.2M
5
EQH icon
Equitable Holdings
EQH
+$27.6M

Top Sells

1
PRU icon
Prudential Financial
PRU
+$36.3M
2
BAC icon
Bank of America
BAC
+$28.3M
3
FHN icon
First Horizon
FHN
+$21.8M
4
CFG icon
Citizens Financial Group
CFG
+$21.3M
5
LNC icon
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
CPRT icon
76
Copart
CPRT
$25.5B
$284K 0.02%
7,241
– –
GNTA
77
Genenta Science
GNTA
$60.3M
$149K 0.01%
100,000
– –
BAC icon
78
Bank of America
BAC
$430B
– –
-548,951
Closed -$28.3M
CNM icon
79
Core & Main
CNM
$8.46B
– –
-5,289
Closed -$284K
DX
80
Dynex Capital
DX
$2.84B
– –
-1,669,288
Closed -$20.5M
FHN icon
81
First Horizon
FHN
$12.2B
– –
-963,300
Closed -$21.8M
GNW icon
82
Genworth Financial
GNW
$3.72B
– –
-271,928
Closed -$2.42M
NLY icon
83
Annaly Capital Management
NLY
$16.9B
– –
-762,239
Closed -$15.4M
PRU icon
84
Prudential Financial
PRU
$39.9B
– –
-350,159
Closed -$36.3M
TTD icon
85
Trade Desk
TTD
$8.9B
– –
-14,257
Closed -$698K
TWO
86
Two Harbors Investment
TWO
$1.27B
– –
-1,780,276
Closed -$17.6M
AVBH
87
Avidbank Holdings
AVBH
$352M
– –
-122,582
Closed -$3.12M
1 2 3
4

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