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
+$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.57M
3
+$512K

Top Sells

1
+$4.66M
2
+$2.85M

Sector Composition

1 Financials 91.2%
2 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 23.53%
275,000
+60,000
2
$24.8M 18.47%
300,000
+18,999
3
$20.2M 15.05%
65,000
-15,000
4
$16.2M 12.1%
305,000
5
$15M 11.17%
70,000
6
$8.94M 6.66%
170,000
7
$8.77M 6.53%
263,500
-85,750
8
$5.54M 4.13%
105,000
9
$1.9M 1.42%
130,000
+35,000
10
$1.13M 0.84%
58,500