ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
+4.63%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$588M
AUM Growth
-$85.9M
(-13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
53
New
11
Increased
10
Reduced
9
Closed
22
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$44.5M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$37.7M |
| 3 |
Charles Schwab
SCHW
|
$37M |
| 4 |
Citigroup
C
|
$30.8M |
| 5 |
US Bancorp
USB
|
$27.4M |
Top Sells
| 1 |
State Street
STT
|
$63.7M |
| 2 |
Wells Fargo
WFC
|
$33.7M |
| 3 |
M&T Bank
MTB
|
$32.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
Sector Composition
| 1 | Financials | 82.43% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nCino
NCNO
$3.56B
| – | – |
-47,096
| Closed | -$1.61M |
|
|
52
Invesco QQQ Trust
QQQ
$365B
| – | – |
-114,820
| Closed | -$30.7M |
|
53
Raymond James Financial
RJF
$33.9B
| – | – |
-72,533
| Closed | -$7.17M |
|