AU

Algebris (UK) Portfolio holdings

AUM $634M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
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
+$32.5M
2
+$18.2M
3
+$11.8M
4
EQH icon
Equitable Holdings
EQH
+$8.56M
5
SBNY
Signature Bank
SBNY
+$6.41M

Top Sells

1
+$43M
2
+$28M
3
+$24.6M
4
LNC icon
Lincoln National
LNC
+$23.3M
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 8.5%
561,481
-168,549
2
$53.7M 8.01%
41,566
-16,784
3
$41.6M 6.21%
1,091,151
-1,128,886
4
$32.5M 4.86%
+940,955
5
$26.3M 3.93%
1,166,618
+32,621
6
$26.2M 3.91%
498,383
-233,048
7
$26.2M 3.91%
290,139
-85,451
8
$24.5M 3.66%
341,419
-28,690
9
$23.9M 3.56%
352,749
-344,644
10
$23.1M 3.44%
1,007,944
+230,347
11
$18.5M 2.77%
358,345
-87,411
12
$18.2M 2.72%
+346,948
13
$16.3M 2.43%
520,899
+119,452
14
$11.8M 1.77%
+306,654
15
$9.65M 1.44%
786,243
-472,554
16
$9.39M 1.4%
81,741
+55,841
17
$8.61M 1.29%
576,900
-771,828
18
$8.56M 1.28%
+398,860
19
$7.63M 1.14%
898,660
-894,999
20
$5.55M 0.83%
+115,400
21
$5.49M 0.82%
115,207
-30,500
22
$3.83M 0.57%
86,462
-168,226
23
$3.66M 0.55%
157,708
-35,042
24
$3.53M 0.53%
238,650
-123,101
25
$3.22M 0.48%
+121,893
1
2 3