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
126
$617K 0.19%
+44,984
127
$615K 0.19%
+30,695
128
$608K 0.19%
+2,238
129
$603K 0.18%
+29,288
130
$594K 0.18%
+39,823
131
$578K 0.18%
+50,656
132
$577K 0.18%
+41,072
133
$577K 0.18%
+35,000
134
$568K 0.17%
+57,153
135
$548K 0.17%
+24,347
136
$547K 0.17%
+21,755
137
$540K 0.16%
+101,111
138
$535K 0.16%
+17,416
139
$533K 0.16%
+29,515
140
$531K 0.16%
+75,846
141
$525K 0.16%
+26,218
142
$524K 0.16%
+48,621
143
$514K 0.16%
+7,073
144
$506K 0.15%
+39,954
145
$499K 0.15%
+25,000
146
$486K 0.15%
+81,079
147
$483K 0.15%
+30,456
148
$476K 0.15%
+33,724
149
$472K 0.14%
+9,382
150
$472K 0.14%
+11,233
4 5
6
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