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
$135M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$589K
2 +$284K
3 +$164K

Top Sells

No sells this quarter

Sector Composition

1 Financials 90.4%
2 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.1M 20.83%
198,000
+2,000
2
$25.4M 18.81%
105,750
3
$23.7M 17.56%
263,500
4
$16.6M 12.3%
305,000
5
$14M 10.35%
70,000
6
$10.7M 7.92%
349,250
+19,250
7
$8.91M 6.6%
170,000
8
$5.3M 3.93%
105,000
9
$1.15M 0.85%
70,000
+10,000
10
$1.12M 0.83%
58,500