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
$65M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$200K

Top Sells

1
+$14.8M
2
+$10.1M
3
+$9.82M
4
WFC icon
Wells Fargo
WFC
+$5.36M
5
GATX icon
GATX Corp
GATX
+$2.38M

Sector Composition

1 Financials 96.46%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 22.79%
280,000
2
$11.7M 18%
290,000
3
$10.1M 15.6%
70,000
4
$9.56M 14.71%
76,500
+1,500
5
$7.1M 10.93%
150,000
-110,000
6
$5.84M 9%
125,000
-225,000
7
$3.53M 5.44%
115,000
-295,000
8
$1.43M 2.2%
76,500
-43,500
9
$872K 1.34%
64,000
-98,000
10
– –
-50,000
11
– –
0
12
– –
-153,500
13
– –
-145,000