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
51
$252K 0.88%
+15,000
52
$249K 0.87%
16,653
-6,188
53
$245K 0.86%
+12,900
54
$230K 0.81%
20,000
-5,000
55
$228K 0.8%
+20,000
56
$225K 0.79%
+10,000
57
$215K 0.75%
+10,000
58
$200K 0.7%
+12,200
59
$194K 0.68%
48,644
+12,512
60
$186K 0.65%
15,000
-12,916
61
$181K 0.64%
+20,000
62
$164K 0.58%
+15,000
63
$147K 0.52%
10,200
-36,029
64
$139K 0.49%
+15,200
65
$113K 0.4%
+16,014
66
$37K 0.13%
+18,900
67
– –
-16,000
68
– –
-11,165
69
– –
-5,000
70
– –
-18,849
71
– –
-9,000
72
– –
-26,898
73
– –
-5,000
74
– –
-20,000
75
– –
-40,722
1 2
3
4 5