BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.7M
3
+$8.92M
4
E icon
ENI
E
+$8.83M
5
WLL
Whiting Petroleum Corporation
WLL
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Energy 33.16%
2 Real Estate 18.62%
3 Financials 13.09%
4 Technology 3.77%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.06%
+2,515
227
$207K 0.06%
+3,010
228
$205K 0.06%
+11,292
229
$204K 0.06%
+5,369
230
$202K 0.06%
+3,109
231
$201K 0.06%
+1,403
232
$192K 0.06%
+14,562
233
$188K 0.06%
+14,809
234
$188K 0.06%
+13,141
235
$168K 0.05%
+29,210
236
$168K 0.05%
+24,956
237
$164K 0.05%
+22,255
238
$149K 0.05%
+14,816
239
$146K 0.04%
+20,464
240
$144K 0.04%
+16,593
241
$138K 0.04%
+14,769
242
$120K 0.04%
+14,803
243
$89K 0.03%
+986
244
$74K 0.02%
+14,587
6 7 8 9
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