ACL

Azora Capital LP Portfolio holdings

AUM $2.21B
1-Year Est. Return 52.2%
This Quarter Est. Return
1 Year Est. Return
+52.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.5M
3
+$27.8M
4
LPRO icon
Open Lending Corp
LPRO
+$23.6M
5
BILL icon
BILL Holdings
BILL
+$23.5M

Top Sells

1
+$31M
2
+$25.2M
3
+$22.9M
4
SIVB
SVB Financial Group
SIVB
+$22.3M
5
STT icon
State Street
STT
+$17.6M

Sector Composition

1 Financials 67.07%
2 Technology 21.36%
3 Consumer Discretionary 3.67%
4 Communication Services 1.87%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.36%
+1,156,827
27
$10.7M 1.27%
428,565
+8,115
28
$10.5M 1.24%
+33,037
29
$9.51M 1.13%
60,657
-76,508
30
$8.63M 1.02%
+45,532
31
$8.62M 1.02%
+553,284
32
$7.96M 0.94%
68,150
+52,023
33
$7.94M 0.94%
132,343
+60,154
34
$6.16M 0.73%
+304,044
35
$5.89M 0.7%
+332,970
36
$5.81M 0.69%
+113,874
37
$5.78M 0.69%
+584,203
38
$5.74M 0.68%
+68,541
39
$5.61M 0.67%
+566,184
40
$5.51M 0.65%
209,546
+14,078
41
$5.25M 0.62%
+212,924
42
$5.14M 0.61%
+10,358
43
$4.47M 0.53%
+457,018
44
$4.45M 0.53%
202,513
+3,801
45
$4.22M 0.5%
+20,791
46
$4.09M 0.49%
+33,014
47
$4M 0.47%
45,100
+2,159
48
$3.68M 0.44%
179,367
+14,273
49
$2.53M 0.3%
+30,000
50
$1.9M 0.23%
19,160
-59,201
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