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
$122M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.07M

Top Sells

1
+$2.27M
2
+$182K

Sector Composition

1 Financials 93.89%
2 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 17.38%
142,500
+27,500
2
$19.6M 16.12%
235,000
3
$19.6M 16.1%
105,250
-1,000
4
$19M 15.65%
305,000
5
$11.7M 9.59%
70,000
6
$9.01M 7.41%
175,000
-42,500
7
$7.65M 6.29%
137,500
8
$6.53M 5.37%
175,000
9
$6.33M 5.2%
245,500
+89,000
10
$1.11M 0.91%
50,000
11
– –
0