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
$180M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.2M
3
+$7.78M
4
HIG icon
Hartford Financial Services
HIG
+$7.34M
5
VOYA icon
Voya Financial
VOYA
+$4.79M

Top Sells

1
+$13.9M
2
+$13M
3
+$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.13M
5
STT icon
State Street
STT
+$4.06M

Sector Composition

1 Financials 85.42%
2 Communication Services 9.57%
3 Industrials 1.78%
4 Energy 1.63%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 14.01%
368,599
+50,711
2
$24.2M 12.99%
+1,229,286
3
$20.3M 10.9%
330,137
+77,926
4
$19.7M 10.58%
646,859
+31,685
5
$17.2M 9.26%
+1,126,633
6
$12.9M 6.94%
126,019
-126,784
7
$12.5M 6.72%
272,792
+169,691
8
$10.5M 5.66%
169,978
+118,478
9
$6.05M 3.25%
80,668
-48,685
10
$5.7M 3.06%
126,018
-57,037
11
$4.25M 2.28%
128,592
+41,279
12
$3.96M 2.13%
93,625
+26,479
13
$2.86M 1.54%
+270,349
14
$2.49M 1.34%
+183,296
15
$2.14M 1.15%
+11,407
16
$2.14M 1.15%
34,610
+17,723
17
$2.03M 1.09%
+132,168
18
$1.86M 1%
+410,720
19
$1.07M 0.57%
+105,865
20
$1.06M 0.57%
+186,995
21
$1.04M 0.56%
+33,423
22
$30K 0.02%
+586
23
$23K 0.01%
+1,107
24
– –
-172,309
25
– –
0
1
2