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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
+8.44%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-30.98%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
48
New
12
Increased
10
Reduced
11
Closed
15
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$16.6M |
| 2 |
Q2 Holdings
QTWO
|
+$15.4M |
| 3 |
AVDX
AvidXchange
AVDX
|
+$15.2M |
| 4 |
nCino
NCNO
|
+$13.3M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$13M |
Top Sells
| 1 |
American Express
AXP
|
+$57M |
| 2 |
Citigroup
C
|
+$28.5M |
| 3 |
Federated Hermes
FHI
|
+$25.8M |
| 4 |
BILL Holdings
BILL
|
+$24.5M |
| 5 |
Webster Financial
WBS
|
+$22M |
Sector Composition
| 1 | Financials | 54.99% |
| 2 | Technology | 26.33% |
| 3 | Industrials | 6.1% |
| 4 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NerdWallet
NRDS
$622M
| $8.14M | 1.47% |
864,838
+193,240
| +29% | +$2.18M |
|
27
Raymond James Financial
RJF
$33.1B
| $7.83M | 1.42% |
+75,448
| New | +$7.01M |
|
|
JHG
28
DELISTED
Janus Henderson
JHG
| $7.58M | 1.37% |
278,282
-351,411
| -56% | -$9.37M |
|
29
Riot Platforms
RIOT
$7.12B
| $5.61M | 1.02% |
+474,910
| New | +$5.32M |
|
30
Marqeta
MQ
$1.88B
| $4.84M | 0.88% |
+248,573
| New | +$4.51M |
|
31
UWM Holdings
UWMC
$699M
| $4.35M | 0.79% |
777,481
-41,579
| -5% | -$224K |
|
|
AMK
32
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.01M | 0.73% |
+135,305
| New | +$3.97M |
|
33
UBS Group
UBS
$175B
| $3.57M | 0.65% |
+176,741
| New | +$3.55M |
|
34
Ally Financial
ALLY
$14.3B
| – | – |
-342,113
| Closed | -$8.72M |
|
|
35
American Express
AXP
$247B
| – | – |
-345,661
| Closed | -$57M |
|
36
Expensify
EXFY
$175M
| – | – |
-19,356
| Closed | -$158K |
|
37
First Citizens BancShares
FCNCA
$25B
| – | – |
-4,375
| Closed | -$4.26M |
|
|
38
Federated Hermes
FHI
$4.53B
| – | – |
-642,590
| Closed | -$25.8M |
|
39
Jefferies Financial Group
JEF
$12.9B
| – | – |
-525,252
| Closed | -$16.7M |
|
40
CALL
KeyCorp
KEY
$25.9B
| – | – |
-840,000
| Closed | -$10.5M |
|
|
41
KeyCorp
KEY
$25.9B
| – | – |
-332,444
| Closed | -$4.16M |
|
42
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| – | – |
-553,000
| Closed | -$24.3M |
|
43
Marathon Digital Holdings
MARA
$4.36B
| – | – |
-303,252
| Closed | -$1.04M |
|
44
Piper Sandler
PIPR
$5.25B
| – | – |
-241,408
| Closed | -$8.37M |
|
45
StoneCo
STNE
$2.73B
| – | – |
-1,791,898
| Closed | -$17.1M |
|
46
Visa
V
$694B
| – | – |
-50,529
| Closed | -$11.4M |
|
|
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-294,685
| Closed | -$17M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| – | – |
-1,347,652
| Closed | -$18.9M |
|
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