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
$91.6M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.06M
3
+$1.18M
4
UIL
UIL HOLDINGS
UIL
+$1.1M
5
L icon
Loews
L
+$1.1M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
APC
Anadarko Petroleum
APC
+$7.9M
5
HAL icon
Halliburton
HAL
+$7.23M

Sector Composition

1 Financials 34.97%
2 Real Estate 21.94%
3 Energy 11.58%
4 Technology 5.79%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.51%
32,954
-14,898
77
$464K 0.51%
+21,104
78
$462K 0.5%
27,433
-12,404
79
$459K 0.5%
8,411
+58
80
$447K 0.49%
+11,640
81
$446K 0.49%
23,885
-10,757
82
$445K 0.49%
12,586
-53,819
83
$443K 0.48%
12,271
-5,547
84
$441K 0.48%
+38,800
85
$440K 0.48%
23,475
-10,604
86
$435K 0.47%
+15,131
87
$430K 0.47%
3,160
-7,709
88
$430K 0.47%
22,171
+127
89
$426K 0.47%
24,555
-11,100
90
$422K 0.46%
16,270
-18,197
91
$417K 0.46%
+13,090
92
$412K 0.45%
24,292
+5,307
93
$409K 0.45%
+37,495
94
$407K 0.44%
+13,090
95
$404K 0.44%
22,841
-10,392
96
$402K 0.44%
49,771
-12,669
97
$397K 0.43%
29,876
-13,509
98
$396K 0.43%
12,779
-10,818
99
$385K 0.42%
34,822
-15,720
100
$379K 0.41%
+12,038
2 3
4
5 6