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
$106M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$125K

Top Sells

1
+$2.18M
2
+$524K

Sector Composition

1 Financials 89.76%
2 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 28.87%
257,000
-18,000
2
$20.1M 18.96%
368,250
+23,250
3
$15.3M 14.43%
275,000
4
$14.6M 13.78%
70,000
-2,500
5
$14.6M 13.72%
70,000
6
$7.95M 7.49%
235,000
7
$2.92M 2.75%
204,500
+9,000
8
– –
0