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
51
$1.86M 0.57%
+86,537
52
$1.83M 0.56%
+48,424
53
$1.81M 0.55%
+74,888
54
$1.79M 0.55%
+114,785
55
$1.78M 0.54%
+95,951
56
$1.71M 0.52%
+107,244
57
$1.68M 0.51%
+58,731
58
$1.68M 0.51%
+49,231
59
$1.64M 0.5%
+24,276
60
$1.62M 0.49%
+41,239
61
$1.59M 0.49%
+2,082
62
$1.58M 0.48%
+14,956
63
$1.5M 0.46%
+61,710
64
$1.5M 0.46%
+48,505
65
$1.42M 0.43%
+18,000
66
$1.4M 0.43%
+29,234
67
$1.34M 0.41%
+15,654
68
$1.33M 0.41%
+134,404
69
$1.31M 0.4%
+332
70
$1.25M 0.38%
+74,084
71
$1.23M 0.38%
+39,056
72
$1.21M 0.37%
+13,528
73
$1.21M 0.37%
+31,967
74
$1.2M 0.36%
+48,998
75
$1.16M 0.35%
+34,086
1 2
3
4 5