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
151
$471K 0.14%
+9,789
152
$470K 0.14%
+2,497
153
$468K 0.14%
+9,747
154
$468K 0.14%
+31,373
155
$464K 0.14%
+70,051
156
$463K 0.14%
+14,768
157
$458K 0.14%
+28,480
158
$454K 0.14%
+24,070
159
$446K 0.14%
+23,097
160
$446K 0.14%
+33,917
161
$445K 0.14%
+18,843
162
$441K 0.13%
+7,230
163
$429K 0.13%
+21,468
164
$426K 0.13%
+12,604
165
$424K 0.13%
+6,323
166
$422K 0.13%
+60,345
167
$422K 0.13%
+44,410
168
$421K 0.13%
+69,404
169
$417K 0.13%
+7,276
170
$417K 0.13%
+5,130
171
$414K 0.13%
+34,830
172
$412K 0.13%
+33,188
173
$412K 0.13%
+17,320
174
$410K 0.13%
+27,292
175
$398K 0.12%
+9,986
5 6
7
8 9