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
$106M
AUM Growth
-$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.55M

Sector Composition

1 Financials 89.06%
2 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.1M 33.1%
257,000
2
$17.6M 16.57%
70,000
3
$15.9M 14.95%
70,000
4
$14.1M 13.31%
275,000
5
$11.4M 10.7%
200,000
-168,250
6
$9.45M 8.91%
235,000
7
$2.1M 1.98%
204,500
8
0