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
$83.8M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.6M
3
+$2.72M
4
BKU icon
Bankunited
BKU
+$151K

Top Sells

1
+$2.57M
2
+$1.43M
3
+$175K

Sector Composition

1 Financials 99.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 19.74%
280,000
2
$12.5M 14.81%
227,000
+102,000
3
$12M 14.28%
+108,750
4
$11.8M 14%
99,500
+23,000
5
$10.1M 12.01%
70,000
6
$9.87M 11.72%
230,000
-60,000
7
$6.64M 7.89%
150,000
8
$3.62M 4.31%
120,000
+5,000
9
$624K 0.74%
50,000
-14,000
10
– –
0
11
– –
-76,500