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
$117M
AUM Growth
-$745K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.13M
3
+$965K

Top Sells

1
+$9.74M

Sector Composition

1 Financials 93.21%
2 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 18.76%
355,000
2
$14.8M 12.61%
410,000
3
$14.1M 12.05%
260,000
4
$13.7M 11.66%
115,000
+21,500
5
$12.4M 10.55%
290,000
6
$12.4M 10.54%
250,000
7
$10.7M 9.16%
70,000
8
$9.24M 7.88%
70,000
9
$3.18M 2.71%
155,000
10
$2.85M 2.43%
120,000
11
$1.06M 0.91%
+25,000
12
$875K 0.75%
+55,000
13
– –
-145,000
14
– –
0