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
$524M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$20.4M
3
+$12.4M
4
EQH icon
Equitable Holdings
EQH
+$8.75M
5
SBNY
Signature Bank
SBNY
+$6.58M

Top Sells

1
+$40.8M
2
+$28M
3
+$24.6M
4
LNC icon
Lincoln National
LNC
+$22.7M
5
VOYA icon
Voya Financial
VOYA
+$22.5M

Sector Composition

1 Financials 79.96%
2 Consumer Discretionary 0%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 10.86%
561,481
-168,549
2
$53.7M 10.24%
41,566
-16,784
3
$41.6M 7.93%
1,091,151
-1,128,886
4
$32.5M 6.21%
+940,955
5
$26.3M 5.02%
1,166,618
+32,621
6
$26.2M 5%
498,383
-233,048
7
$26.2M 5%
290,139
-85,451
8
$24.5M 4.68%
341,419
-28,690
9
$23.9M 4.56%
352,749
-344,644
10
$23.1M 4.4%
1,007,944
+230,347
11
$18.5M 3.53%
358,345
-87,411
12
$18.2M 3.47%
+346,948
13
$16.3M 3.11%
520,899
+119,452
14
$11.8M 2.26%
+306,654
15
$9.65M 1.84%
786,243
-472,554
16
$9.39M 1.79%
81,741
+55,841
17
$8.61M 1.64%
576,900
-771,828
18
$8.56M 1.63%
+398,860
19
$7.63M 1.46%
898,660
-894,999
20
$5.55M 1.06%
+115,400
21
$5.49M 1.05%
115,207
-30,500
22
$3.83M 0.73%
86,462
-168,226
23
$3.66M 0.7%
157,708
-35,042
24
$3.53M 0.67%
238,650
-123,101
25
$3.22M 0.62%
+121,893
1
2 3