ACL
Azora Capital LP Portfolio holdings
AUM
$1.59B
1-Year Est. Return
38.36%
This Fund
S&P 500
1 Year Est. Return
+38.36%
AUM
$2.16B
AUM Growth
-$53.7M
(-2.4%)
Holding
82
Top Buys
| 1 | +$114M | |
| 2 | +$97.2M | |
| 3 | +$47.1M | |
| 4 |
PJT Partners
PJT
|
+$40.6M |
| 5 |
Evercore
EVR
|
+$40.4M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$85M | |
| 3 | +$74.9M | |
| 4 |
SEI Investments
SEIC
|
+$69.9M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$54.9M |
Sector Composition
| 1 | Financials | 87.38% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Remitly
RELY
$4.19B
| $31.2M | 1.45% |
+1,914,912
|
|
||
27
nCino
NCNO
$2.12B
| $31M | 1.44% |
1,144,472
+579,680
|
|
||
28
StoneCo
STNE
$3.69B
| $28.8M | 1.34% |
1,525,339
-3,337,992
|
|
||
29
Dave Inc
DAVE
$3.29B
| $26.6M | 1.23% |
133,242
+62,318
|
|
||
30
TPG
TPG
$7.23B
| $25M | 1.16% |
435,100
+256,555
|
|
||
31
OneMain Financial
OMF
$6.97B
| $24.8M | 1.15% |
438,632
+143,207
|
|
||
32
Riot Platforms
RIOT
$6.77B
| $23.9M | 1.11% |
1,254,927
-3,696,827
|
|
||
33
Bitdeer Technologies
BTDR
$3.2B
| $23.8M | 1.1% |
+1,393,623
|
|
||
34
BGC Group
BGC
$5.59B
| $21.4M | 0.99% |
2,265,066
+529,034
|
|
||
35
UWM Holdings
UWMC
$1.18B
| $20.8M | 0.96% |
3,414,467
+1,232,892
|
|
||
36
Wintrust Financial
WTFC
$10.1B
| $20.2M | 0.94% |
152,737
-202,848
|
|
||
37
Blue Ridge Bankshares
BRBS
$324M
| $18.9M | 0.88% |
4,468,657
+62,751
|
|
||
38
Piper Sandler
PIPR
$6.53B
| $17.2M | 0.8% |
+49,507
|
|
||
39
CarMax
KMX
$5.93B
| $16.4M | 0.76% |
364,571
-316,772
|
|
||
40
Moelis & Co
MC
$5.12B
| $15.9M | 0.74% |
223,470
-526,888
|
|
||
41
CleanSpark
CLSK
$3.09B
| $15.3M | 0.71% |
+1,055,201
|
|
||
42
Janus Henderson
JHG
$7.95B
| $13.7M | 0.63% |
+306,838
|
|
||
|
UCB
43
United Community Banks
UCB
$4.14B
| $13.4M | 0.62% |
+428,164
|
|
||
|
BBT
44
Beacon Financial Corp
BBT
$2.74B
| $13.4M | 0.62% |
+564,977
|
|
||
45
Simmons First National
SFNC
$3.13B
| $13.2M | 0.61% |
+687,380
|
|
||
46
TeraWulf
WULF
$8.57B
| $11.9M | 0.55% |
+1,041,154
|
|
||
|
KEEL
47
Keel Infrastructure Corp. Common Stock
KEEL
$1.77B
| $11.5M | 0.53% |
+4,094,118
|
|
||
48
Synchrony
SYF
$27.2B
| $9.7M | 0.45% |
+136,497
|
|
||
|
ARX
49
Accelerant Holdings
ARX
$3.06B
| $9.34M | 0.43% |
+627,118
|
|
||
50
KeyCorp
KEY
$23.5B
| $9.07M | 0.42% |
485,316
-4,883,692
|
|