ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
-4.13%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$599M
AUM Growth
-$39.9M
(-6.2%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
60
New
16
Increased
9
Reduced
8
Closed
24
Top Buys
| 1 |
LPL Financial
LPLA
|
$27.2M |
| 2 |
Fidelity National Information Services
FIS
|
$24.6M |
| 3 |
Raymond James Financial
RJF
|
$21M |
| 4 |
Cboe Global Markets
CBOE
|
$19.8M |
| 5 |
American Express
AXP
|
$17.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$30.6M |
| 2 |
Alight
ALIT
|
$24M |
| 3 |
Goldman Sachs
GS
|
$19.5M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$17.4M |
| 5 |
Federated Hermes
FHI
|
$17M |
Sector Composition
| 1 | Financials | 71.59% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.8% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTNB
51
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| – | – |
-228,641
| Closed | -$2.27M |
|
|
STL
52
DELISTED
Sterling Bancorp
STL
| – | – |
-429,439
| Closed | -$11.1M |
|
53
Blend Labs
BLND
$1.05B
| – | – |
-10,049
| Closed | -$74K |
|
54
CompoSecure
CMPO
$1.89B
| – | – |
-120,400
| Closed | -$784K |
|
55
Capital One
COF
$142B
| – | – |
-38,861
| Closed | -$5.64M |
|
56
Coinbase
COIN
$77B
| – | – |
-43,290
| Closed | -$10.9M |
|
|
XYZ
57
Block, Inc.
XYZ
$45.7B
| – | – |
-189,164
| Closed | -$30.6M |
|
|
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-213,875
| Closed | -$12.8M |
|
|
SI
59
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-56,922
| Closed | -$8.44M |
|
|
CIXX
60
DELISTED
CI Financial Corp.
CIXX
| – | – |
-832,443
| Closed | -$17.4M |
|