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
$91.6M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.06M
3
+$1.18M
4
UIL
UIL HOLDINGS
UIL
+$1.1M
5
L icon
Loews
L
+$1.1M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
APC
Anadarko Petroleum
APC
+$7.9M
5
HAL icon
Halliburton
HAL
+$7.23M

Sector Composition

1 Financials 34.97%
2 Real Estate 21.94%
3 Energy 11.58%
4 Technology 5.79%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.25%
30,167
+7,491
152
$231K 0.25%
12,202
-23,235
153
$228K 0.25%
+6,054
154
$227K 0.25%
+17,475
155
$226K 0.25%
27,626
-12,578
156
$220K 0.24%
+14,080
157
$218K 0.24%
18,654
-8,446
158
$209K 0.23%
18,584
-8,405
159
$206K 0.22%
12,150
-23,135
160
$203K 0.22%
7,594
-75,469
161
$203K 0.22%
+12,000
162
$199K 0.22%
+19,400
163
$199K 0.22%
30,863
-13,956
164
$185K 0.2%
12,983
-5,872
165
$180K 0.2%
25,960
-49,426
166
$178K 0.19%
11,165
+27
167
$175K 0.19%
+19,309
168
$173K 0.19%
12,980
-5,869
169
$172K 0.19%
16,068
-5,142
170
$168K 0.18%
+11,640
171
$168K 0.18%
+13,021
172
$158K 0.17%
40,218
-18,178
173
$154K 0.17%
+16,637
174
$152K 0.17%
+14,714
175
$151K 0.16%
+11,220
5 6
7
8 9