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
$138M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$444K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$90.6K

Top Sells

1
+$5.07M
2
+$268K

Sector Composition

1 Financials 89.1%
2 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 19.48%
196,000
+11,000
2
$24.7M 17.9%
105,750
3
$23.4M 16.96%
263,500
+5,000
4
$18.2M 13.16%
305,000
5
$13.9M 10.05%
70,000
6
$12.4M 8.95%
330,000
+30,000
7
$10.3M 7.47%
170,000
8
$5.63M 4.07%
105,000
-5,000
9
$1.61M 1.16%
58,500
10
$1.09M 0.79%
60,000
+5,000
11
– –
-142,500