ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
1 Year Est. Return
+39.16%
AUM
$1.59B
AUM Growth
-$571M
(-26%)
Holding
80
Top Buys
| 1 | +$65M | |
| 2 | +$58.6M | |
| 3 | +$56.2M | |
| 4 |
UWM Holdings
UWMC
|
+$42.4M |
| 5 |
Upstart Holdings
UPST
|
+$40.6M |
Top Sells
| 1 | +$144M | |
| 2 | +$115M | |
| 3 | +$67.5M | |
| 4 |
CMA
Comerica
CMA
|
+$65.2M |
| 5 |
First Horizon
FHN
|
+$60.3M |
Sector Composition
| 1 | Financials | 92.34% |
| 2 | Technology | 7.66% |
| 3 | Consumer Discretionary | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TPG
TPG
$6.83B
| – | – |
-435,100
|
|
||
77
Wintrust Financial
WTFC
$10.1B
| – | – |
-152,737
|
|
||
78
TeraWulf
WULF
$12.7B
| – | – |
-1,041,154
|
|
||
|
FSUN
79
FirstSun Capital Bancorp
FSUN
$1.66B
| – | – |
-29,719
|
|
||
|
KLAR
80
Klarna Group
KLAR
$6.92B
| – | – |
-1,100,782
|
|