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
$121M
AUM Growth
-$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.51M
3
+$1.44M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.16M
5
TRTN
Triton International Limited
TRTN
+$150K

Top Sells

1
+$2.86M
2
+$1.26M
3
+$501K

Sector Composition

1 Financials 91.15%
2 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 17.88%
152,500
+10,000
2
$19.7M 16.1%
254,521
+19,521
3
$19.1M 15.58%
305,000
4
$18M 14.71%
102,400
-2,850
5
$11.9M 9.69%
70,000
6
$9.28M 7.58%
167,500
+30,000
7
$8.36M 6.83%
250,000
+4,500
8
$6.23M 5.09%
120,000
-55,000
9
$4.63M 3.79%
137,500
-37,500
10
$1.22M 1%
55,000
+5,000
11
$1.16M 0.95%
+55,000
12
– –
0