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
$110M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$3.47M
2 +$2.3M
3 +$900K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$343K

Top Sells

1 +$1.13M
2 +$575K

Sector Composition

1 Financials 92.14%
2 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.3M 25.65%
275,000
2
$17.6M 15.99%
345,000
+45,000
3
$15.8M 14.34%
83,250
+18,250
4
$14.3M 12.96%
70,000
5
$12M 10.9%
305,000
6
$8.73M 7.92%
189,538
+19,538
7
$7.61M 6.9%
245,000
-18,500
8
$4.8M 4.35%
105,000
9
$1.05M 0.95%
193,000
+63,000
10
-58,500