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
$130M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.66M
3
+$627K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$341K
5
BKU icon
Bankunited
BKU
+$178K

Top Sells

1
+$536K

Sector Composition

1 Financials 90.5%
2 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 18.24%
185,000
+32,500
2
$22.2M 17.08%
258,500
+3,979
3
$19.8M 15.23%
105,750
+3,350
4
$18.7M 14.42%
305,000
5
$12.8M 9.88%
70,000
6
$9.98M 7.69%
300,000
+50,000
7
$9.38M 7.22%
170,000
+2,500
8
$5.89M 4.54%
110,000
-10,000
9
$5.07M 3.9%
142,500
+5,000
10
$1.26M 0.97%
58,500
+3,500
11
$1.1M 0.85%
55,000
12
– –
0