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
$72.9M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.89M
3
+$4.07M
4
USB icon
US Bancorp
USB
+$4.02M
5
CB icon
Chubb
CB
+$3.8M

Top Sells

1
+$8.35M
2
+$7.16M
3
+$4.62M

Sector Composition

1 Financials 94.59%
2 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 25.23%
100,550
+30,550
2
$16.1M 22.06%
200,000
-57,000
3
$10.6M 14.51%
70,000
4
$6.67M 9.15%
275,000
5
$3.46M 4.75%
+42,500
6
$3.3M 4.53%
+115,000
7
$2.96M 4.06%
+26,500
8
$2.88M 3.95%
+83,500
9
$2.59M 3.55%
100,000
-135,000
10
$2.02M 2.77%
+3,650
11
$1.62M 2.23%
+76,500
12
$1.19M 1.63%
+19,000
13
$450K 0.62%
+5,000
14
$443K 0.61%
20,000
-180,000
15
$166K 0.23%
207,500
+3,000
16
$94K 0.13%
+5,000
17
– –
0