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
$134M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.6M
3 +$363K

Top Sells

1 +$7.44M

Sector Composition

1 Financials 89.99%
2 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.5M 20.58%
215,000
+17,000
2
$25.7M 19.25%
281,001
+17,501
3
$23.1M 17.29%
80,000
-25,750
4
$16.2M 12.1%
305,000
5
$13.1M 9.78%
70,000
6
$10.7M 8.02%
349,250
7
$9.43M 7.05%
170,000
8
$5.25M 3.93%
105,000
9
$1.38M 1.03%
95,000
+25,000
10
$1.29M 0.96%
58,500