SC

Spindletop Capital Portfolio holdings

AUM $8.71M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.3K

Top Sells

1
+$9.32M
2
+$4.8M
3
+$1.69M
4
AIG icon
American International
AIG
+$1.28M
5
TRTN
Triton International Limited
TRTN
+$333K

Sector Composition

1 Financials 92.01%
2 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 33.46%
275,000
2
$18.8M 17.89%
345,000
3
$16.9M 16.05%
76,000
-7,250
4
$14.1M 13.36%
70,000
5
$11.8M 11.25%
275,000
-30,000
6
$7.31M 6.94%
235,000
-10,000
7
$1.1M 1.04%
195,500
+2,500
8
– –
-105,000
9
– –
-189,538