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ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$266M
(+65%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
42.52%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
49
New
21
Increased
13
Reduced
5
Closed
8
Top Buys
| 1 |
State Street
STT
|
+$58.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 5 |
International Bancshares
IBOC
|
+$28.4M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$35.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$20.4M |
| 3 |
Citigroup
C
|
+$19.4M |
| 4 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$16.9M |
| 5 |
Interactive Brokers
IBKR
|
+$16.9M |
Sector Composition
| 1 | Financials | 73.93% |
| 2 | Technology | 10.46% |
| 3 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street
STT
$52.5B
| $52.2M | 7.74% |
+858,088
| New | +$58.7M |
|
2
LPL Financial
LPLA
$26.4B
| $50.9M | 7.56% |
227,739
-21,179
| -9% | -$4.5M |
|
3
PayPal
PYPL
$49.1B
| $50.9M | 7.55% |
591,043
+212,967
| +56% | +$18.9M |
|
4
WisdomTree
WT
$3.07B
| $34.4M | 5.11% |
7,137,043
-899,050
| -11% | -$4.6M |
|
5
Wells Fargo
WFC
$266B
| $33.7M | 5.01% |
838,647
+521,559
| +164% | +$22.4M |
|
|
6
International Bancshares
IBOC
$4.75B
| $33.7M | 5% |
793,276
+665,063
| +519% | +$28.4M |
|
7
M&T Bank
MTB
$36.4B
| $32.1M | 4.76% |
181,840
+22,120
| +14% | +$3.91M |
|
|
8
Invesco QQQ Trust
QQQ
$476B
| $30.7M | 4.55% |
+114,820
| New | +$34.7M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $28.9M | 4.28% |
+80,803
| New | +$32.1M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $28.3M | 4.2% |
+82,049
| New | +$33M |
|
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.96B
| $26.7M | 3.96% |
+453,375
| New | +$28.4M |
|
|
XYZ
12
Block Inc
XYZ
$48.8B
| $20.8M | 3.09% |
378,386
+201,193
| +114% | +$14.2M |
|
13
Webster Financial
WBS
$12.3B
| $20.2M | 2.99% |
446,348
+298,651
| +202% | +$13.8M |
|
14
Cboe Global Markets
CBOE
$28.9B
| $19.9M | 2.95% |
169,335
+39,641
| +31% | +$4.77M |
|
|
AAMI
15
Acadian Asset Management
AAMI
$2.92B
| $16.3M | 2.42% |
1,093,777
+81,713
| +8% | +$1.47M |
|
16
Federated Hermes
FHI
$4.54B
| $15.7M | 2.33% |
+474,526
| New | +$16.2M |
|
17
Shopify
SHOP
$163B
| $14.8M | 2.19% |
+547,849
| New | +$18.6M |
|
18
Robinhood
HOOD
$101B
| $14M | 2.08% |
1,340,682
| – | – |
|
19
Repay Holdings
RPAY
$339M
| $11.9M | 1.77% |
1,686,914
+1,471,641
| +684% | +$16M |
|
|
AMK
20
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $11M | 1.63% |
600,753
+207,773
| +53% | +$4.03M |
|
21
Unum
UNM
$14.3B
| $10.9M | 1.62% |
282,058
+102,628
| +57% | +$3.75M |
|
|
CND
22
DELISTED
Concord Acquisition Corp.
CND
| $10.7M | 1.59% |
1,068,070
+49,406
| +5% | +$495K |
|
23
Allstate
ALL
$62.6B
| $10.4M | 1.54% |
+83,465
| New | +$10.4M |
|
24
Virtu Financial
VIRT
$5.17B
| $8.62M | 1.28% |
+414,974
| New | +$9.52M |
|
|
NVEI
25
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.65M | 1.14% |
+283,454
| New | +$9.25M |
|
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