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
76
$1.12M 0.34%
+49,967
77
$1.11M 0.34%
+90,700
78
$1.1M 0.34%
+48,813
79
$1.1M 0.33%
+67,147
80
$1.05M 0.32%
+69,430
81
$1.01M 0.31%
+39,310
82
$987K 0.3%
+58,835
83
$975K 0.3%
+58,920
84
$934K 0.29%
+41,353
85
$911K 0.28%
+15,597
86
$889K 0.27%
+34,595
87
$883K 0.27%
+25,231
88
$879K 0.27%
+53,451
89
$878K 0.27%
+105,815
90
$869K 0.27%
+51,094
91
$858K 0.26%
+58,155
92
$854K 0.26%
+29,527
93
$828K 0.25%
+64,353
94
$826K 0.25%
+9,917
95
$825K 0.25%
+20,322
96
$816K 0.25%
+83,580
97
$805K 0.25%
+19,505
98
$803K 0.25%
+54,869
99
$798K 0.24%
+66,086
100
$780K 0.24%
+69,170
2 3
4
5 6