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
101
$754K 0.23%
+41,955
102
$753K 0.23%
+44,662
103
$744K 0.23%
+46,995
104
$743K 0.23%
+33,219
105
$740K 0.23%
+38,100
106
$728K 0.22%
+21,529
107
$726K 0.22%
+34,187
108
$711K 0.22%
+177,799
109
$702K 0.21%
+22,637
110
$699K 0.21%
+11,528
111
$699K 0.21%
+38,691
112
$684K 0.21%
+29,602
113
$681K 0.21%
+16,994
114
$681K 0.21%
+30,906
115
$666K 0.2%
+21,913
116
$661K 0.2%
+69,906
117
$659K 0.2%
+65,853
118
$656K 0.2%
+26,968
119
$652K 0.2%
+47,142
120
$635K 0.19%
+48,692
121
$631K 0.19%
+8,266
122
$627K 0.19%
+53,933
123
$627K 0.19%
+58,738
124
$621K 0.19%
+43,718
125
$621K 0.19%
+36,730
3 4
5
6 7