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
26
$3.07M 0.94%
+109,241
27
$2.95M 0.9%
+114,168
28
$2.91M 0.89%
+43,824
29
$2.86M 0.87%
+112,146
30
$2.84M 0.87%
+79,896
31
$2.8M 0.85%
+68,169
32
$2.77M 0.84%
+142,907
33
$2.73M 0.83%
+39,455
34
$2.73M 0.83%
+67,519
35
$2.72M 0.83%
+43,819
36
$2.64M 0.81%
+78,916
37
$2.63M 0.8%
+39,983
38
$2.56M 0.78%
+23,912
39
$2.5M 0.76%
+49,992
40
$2.4M 0.73%
+108,212
41
$2.38M 0.73%
+14,979
42
$2.38M 0.73%
+55,037
43
$2.26M 0.69%
+46,286
44
$2.26M 0.69%
+53,302
45
$2.21M 0.67%
+48,858
46
$2.17M 0.66%
+70,349
47
$2M 0.61%
+96,436
48
$2M 0.61%
+29,148
49
$1.93M 0.59%
+12,586
50
$1.89M 0.58%
+72,904
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2
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