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
176
$391K 0.12%
+77,522
177
$391K 0.12%
+14,174
178
$386K 0.12%
+3,431
179
$386K 0.12%
+26,641
180
$383K 0.12%
+34,630
181
$373K 0.11%
+24,348
182
$372K 0.11%
+33,030
183
$370K 0.11%
+10,012
184
$365K 0.11%
+77,215
185
$359K 0.11%
+19,272
186
$357K 0.11%
+19,318
187
$344K 0.11%
+18,054
188
$338K 0.1%
+30,832
189
$336K 0.1%
+19,154
190
$335K 0.1%
+13,755
191
$313K 0.1%
+77,912
192
$308K 0.09%
+40,513
193
$305K 0.09%
+19,449
194
$304K 0.09%
+24,974
195
$285K 0.09%
+13,327
196
$283K 0.09%
+3,919
197
$282K 0.09%
+160,976
198
$281K 0.09%
+5,052
199
$279K 0.09%
+85,197
200
$266K 0.08%
+4,540
6 7
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