SC

Spindletop Capital Portfolio holdings

AUM $8.71M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.01M
3
+$554K

Top Sells

No sells this quarter

Sector Composition

1 Financials 94.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 17.73%
355,000
+38,500
2
$17.2M 13.86%
305,000
3
$14.6M 11.82%
235,000
4
$14M 11.32%
390,000
5
$11.2M 9.02%
145,000
6
$10.4M 8.43%
72,500
+7,000
7
$10.4M 8.42%
240,000
8
$9.53M 7.7%
70,000
9
$7.48M 6.04%
51,100
10
$3.42M 2.76%
152,000
11
$3.33M 2.69%
120,000
+20,000