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
$111M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.06M
3
+$1.52M
4
GATX icon
GATX Corp
GATX
+$1.19M
5
SBNY
Signature Bank
SBNY
+$681K

Top Sells

1
+$4.05M

Sector Composition

1 Financials 91.46%
2 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 13.47%
280,000
-75,000
2
$14.8M 13.17%
145,000
+30,000
3
$14.1M 12.57%
410,000
4
$13.4M 11.95%
350,000
+100,000
5
$12.6M 11.19%
260,000
6
$11.8M 10.47%
290,000
7
$10.2M 9.08%
75,000
+5,000
8
$9.93M 8.84%
70,000
9
$2.54M 2.26%
162,000
+7,000
10
$2.38M 2.11%
50,000
+25,000
11
$2.37M 2.11%
153,500
+98,500
12
$2.24M 2%
120,000
13
– –
0