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
$114M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.33M
3
+$2.07M
4
AIG icon
American International
AIG
+$1.63M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$627K

Top Sells

1
+$689K
2
+$642K
3
+$429K

Sector Composition

1 Financials 96.9%
2 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 17.3%
305,000
+25,000
2
$18.4M 16%
235,000
+8,000
3
$18.2M 15.84%
106,250
-2,500
4
$17.3M 15%
115,000
+15,500
5
$11.4M 9.91%
70,000
6
$11.2M 9.71%
217,500
-12,500
7
$7.58M 6.58%
137,500
-12,500
8
$6.6M 5.73%
175,000
+55,000
9
$2.47M 2.15%
+156,500
10
$1.07M 0.93%
50,000
11
– –
0