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
$28.5M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.32M
3
+$1.28M
4
EFC
Ellington Financial
EFC
+$1.18M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.14M

Top Sells

1
+$1.13M
2
+$965K
3
+$865K
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$850K
5
NMFC icon
New Mountain Finance
NMFC
+$835K

Sector Composition

1 Financials 44.87%
2 Real Estate 17.91%
3 Energy 16.04%
4 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 1.22%
49,771
27
$339K 1.19%
21,400
-5,124
28
$336K 1.18%
3,000
+182
29
$330K 1.16%
40,000
-10,000
30
$325K 1.14%
20,000
-5,870
31
$324K 1.14%
+6,500
32
$322K 1.13%
17,500
-709
33
$320K 1.12%
+25,000
34
$318K 1.12%
14,000
-6,683
35
$316K 1.11%
17,300
-700
36
$312K 1.09%
23,038
37
$311K 1.09%
1,315
-1,900
38
$306K 1.07%
12,600
-15,508
39
$296K 1.04%
+25,000
40
$292K 1.02%
+25,000
41
$289K 1.01%
+25,000
42
$287K 1.01%
+56,814
43
$285K 1%
21,092
-1,891
44
$282K 0.99%
15,000
-46,000
45
$278K 0.98%
+15,657
46
$277K 0.97%
16,546
47
$269K 0.94%
+33,700
48
$269K 0.94%
+9,000
49
$260K 0.91%
15,062
-3,038
50
$259K 0.91%
17,999
-6,293
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