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ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$266M
(+65%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
42.52%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
49
New
21
Increased
13
Reduced
5
Closed
8
Top Buys
| 1 |
State Street
STT
|
+$58.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 5 |
International Bancshares
IBOC
|
+$28.4M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$35.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$20.4M |
| 3 |
Citigroup
C
|
+$19.4M |
| 4 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$16.9M |
| 5 |
Interactive Brokers
IBKR
|
+$16.9M |
Sector Composition
| 1 | Financials | 73.93% |
| 2 | Technology | 10.46% |
| 3 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BILL Holdings
BILL
$4.46B
| $7.38M | 1.09% |
55,727
-27,490
| -33% | -$3.95M |
|
27
Raymond James Financial
RJF
$33.1B
| $7.17M | 1.06% |
+72,533
| New | +$7.35M |
|
28
Global Payments
GPN
$21.7B
| $7M | 1.04% |
+64,740
| New | +$7.99M |
|
|
CMA
29
DELISTED
Comerica
CMA
| $6.89M | 1.02% |
96,864
-162,470
| -63% | -$12.8M |
|
30
Alkami Technology
ALKT
$1.94B
| $6.77M | 1.01% |
+449,934
| New | +$6.55M |
|
31
Wintrust Financial
WTFC
$11.2B
| $6.73M | 1% |
82,529
+41,529
| +101% | +$3.53M |
|
32
Upstart Holdings
UPST
$2.99B
| $6.22M | 0.92% |
+282,899
| New | +$7.61M |
|
33
Intercontinental Exchange
ICE
$79.8B
| $6.07M | 0.9% |
+67,155
| New | +$6.73M |
|
34
Better Home & Finance Holding
BETR
$439M
| $5.12M | 0.76% |
10,358
| – | – |
|
|
PAYA
35
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.28M | 0.64% |
+701,070
| New | +$4.61M |
|
|
COUP
36
DELISTED
Coupa Software Incorporated
COUP
| $3.44M | 0.51% |
+58,478
| New | +$3.83M |
|
|
37
Interactive Brokers
IBKR
$42B
| $3.13M | 0.46% |
195,784
-1,094,664
| -85% | -$16.9M |
|
38
Perella Weinberg Partners
PWP
$1.19B
| $2.88M | 0.43% |
+454,580
| New | +$3.23M |
|
|
AVDX
39
DELISTED
AvidXchange
AVDX
| $2.19M | 0.33% |
+260,287
| New | +$2.02M |
|
40
nCino
NCNO
$1.98B
| $1.61M | 0.24% |
+47,096
| New | +$1.59M |
|
41
Remitly
RELY
$5.32B
| $1.61M | 0.24% |
+144,458
| New | +$1.51M |
|
42
American Express
AXP
$247B
| – | – |
-44,950
| Closed | -$6.23M |
|
|
43
Citigroup
C
$225B
| – | – |
-422,685
| Closed | -$19.4M |
|
44
Evercore
EVR
$13.5B
| – | – |
-30,529
| Closed | -$2.86M |
|
45
Goldman Sachs
GS
$330B
| – | – |
-21,921
| Closed | -$6.51M |
|
|
SF
46
Stifel
SF
$12.1B
| – | – |
-64,319
| Closed | -$2.4M |
|
|
47
Texas Capital Bancshares
TCBI
$4.63B
| – | – |
-387,748
| Closed | -$20.4M |
|
|
FPAC
48
DELISTED
Far Peak Acquisition Corporation
FPAC
| – | – |
-1,723,138
| Closed | -$16.9M |
|
|
COWN
49
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-1,497,441
| Closed | -$35.5M |
|
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