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
$218M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$11.3M
4
QTWO icon
Q2 Holdings
QTWO
+$5.2M
5
BX icon
Blackstone
BX
+$4.62M

Top Sells

1
+$22.6M
2
+$11.1M
3
+$10.2M
4
C icon
Citigroup
C
+$8.88M
5
WFC icon
Wells Fargo
WFC
+$7.83M

Sector Composition

1 Financials 88.35%
2 Technology 5.88%
3 Industrials 1.17%
4 Healthcare 0.95%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 11.7%
382,800
+265,818
2
$22M 10.11%
562,032
-70,586
3
$21.5M 9.85%
722,425
+31,204
4
$18M 8.25%
+124,417
5
$16.8M 7.71%
356,591
-74,553
6
$15.8M 7.24%
239,041
+27,615
7
$14.8M 6.8%
360,120
-190,293
8
$14.3M 6.57%
309,593
+245,009
9
$8.49M 3.89%
317,232
+194,229
10
$7.53M 3.46%
263,475
-388,714
11
$7.17M 3.29%
219,302
-114,181
12
$5.77M 2.65%
234,894
-31,195
13
$4.62M 2.12%
+62,524
14
$4.25M 1.95%
+149,555
15
$4.08M 1.87%
472,876
+260,117
16
$2.97M 1.36%
93,112
-13,023
17
$2.4M 1.1%
+31,606
18
$1.88M 0.86%
+129,383
19
$1.73M 0.79%
+28,219
20
$1.68M 0.77%
+45,000
21
$1.66M 0.76%
165,582
+15,369
22
$1.59M 0.73%
+60,443
23
$1.34M 0.62%
25,000
24
$1.29M 0.59%
125,000
-450,000
25
$1.25M 0.57%
66,044
-19,707
1
2 3