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
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$786K

Sector Composition

1 Financials 90.85%
2 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.2M 29.9%
275,000
2
$21.2M 19.05%
345,000
3
$16.3M 14.65%
72,500
-3,500
4
$14.9M 13.43%
70,000
5
$14.7M 13.18%
275,000
6
$7.7M 6.93%
235,000
7
$2.4M 2.16%
195,500
8
0