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
101
– –
-27,202
102
– –
-24,555
103
– –
-23,756
104
– –
-20,000
105
– –
-32,954
106
– –
-23,844
107
– –
-14,080
108
– –
-31,605
109
– –
-25,000
110
– –
-14,256
111
– –
-20,783
112
– –
-2,000
113
– –
-30,409
114
– –
-3,495
115
– –
-21,660
116
– –
-23,765
117
– –
-67,500
1 2 3 4
5