SC

Spindletop Capital Portfolio holdings

AUM $8.71M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.67M
3
+$2.17M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$838K
5
BKU icon
Bankunited
BKU
+$722K

Top Sells

1
+$2.47M

Sector Composition

1 Financials 95.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 17.09%
355,000
2
$14.7M 12.42%
410,000
+20,000
3
$13.4M 11.31%
260,000
-45,000
4
$13.1M 11.1%
250,000
+15,000
5
$11.9M 10.08%
290,000
+50,000
6
$10.8M 9.15%
93,500
+21,000
7
$9.74M 8.26%
145,000
8
$9.63M 8.16%
70,000
+18,900
9
$9.13M 7.73%
70,000
10
$2.8M 2.38%
155,000
+3,000
11
$2.72M 2.31%
120,000
12
– –
0