BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$580K
3
+$518K
4
FCB
FCB Financial Holdings, Inc.
FCB
+$431K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$364K

Top Sells

1
+$4.17M
2
+$3.22M
3
+$1.83M
4
USO icon
United States Oil Fund
USO
+$1.53M
5
BAS
Basis Energy Services, Inc.
BAS
+$1.33M

Sector Composition

1 Financials 50.24%
2 Real Estate 19.59%
3 Energy 3.71%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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100
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-333
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