ACL
Azora Capital LP Portfolio holdings
AUM
$2.16B
1-Year Est. Return
56.53%
1 Year Est. Return
+56.53%
AUM
$2.16B
AUM Growth
-$53.7M
(-2.4%)
Holding
82
Top Buys
| 1 | +$115M | |
| 2 | +$103M | |
| 3 | +$43.5M | |
| 4 |
KLAR
Klarna Group
KLAR
|
+$40.3M |
| 5 |
PJT Partners
PJT
|
+$40.1M |
Top Sells
| 1 | +$91.3M | |
| 2 | +$85M | |
| 3 | +$76.3M | |
| 4 |
Riot Platforms
RIOT
|
+$70.4M |
| 5 |
SEI Investments
SEIC
|
+$69.9M |
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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$165B
| – | – |
-507,207
|
|
||
|
77
SEI Investments
SEIC
$9.89B
| – | – |
-777,952
|
|
||
78
Upbound Group
UPBD
$1.06B
| – | – |
-755,429
|
|
||
|
VBTX
79
DELISTED
Veritex Holdings
VBTX
| – | – |
-22,067
|
|
||
80
Financial Select Sector SPDR Fund
XLF
$52.2B
| – | – |
-19,211
|
|
||
|
ETOR
81
eToro Group
ETOR
$3.5B
| – | – |
-192,680
|
|
||
|
MCGAU
82
Yorkville Acquisition Corp Unit
MCGAU
$159M
| – | – |
-12,010
|
|