BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
-4.02%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$13.4M |
| 2 |
EOG Resources
EOG
|
$11.7M |
| 3 |
Occidental Petroleum
OXY
|
$8.92M |
| 4 |
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% |
